DCM
PRA

Dean Capital Management’s ProAssurance PRA Stock Holding History

Dean Capital Management’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,755
Closed -$519K – 151
2020
Q1 		$519K Sell
20,755
-5,740
-22% -$173K 0.77% 60
2019
Q4 		$958K Sell
26,495
-4,310
-14% -$165K 0.91% 28
2019
Q3 		$1.24M Sell
30,805
-365
-1% -$14.1K 1.28% 10
2019
Q2 		$1.13M Hold
31,170
– – 1.17% 12
2019
Q1 		$1.08M Buy
31,170
+15,600
+100% +$632K 1.81% 24
2018
Q4 		$632K Buy
+15,570
New +$668K 0.52% 66
2017
Q1 		– Sell
-29,668
Closed -$1.67M – 73
2016
Q4 		$1.67M Buy
29,668
+4,630
+18% +$256K 1.32% 41
2016
Q3 		$1.31M Buy
25,038
+5,095
+26% +$270K 1.36% 40
2016
Q2 		$1.07M Hold
19,943
– – 1.47% 41
2016
Q1 		$1.01M Sell
19,943
-2,348
-11% -$116K 1.4% 39
2015
Q4 		$1.08M Sell
22,291
-16,495
-43% -$847K 1.47% 38
2015
Q3 		$1.9M Buy
38,786
+2,609
+7% +$127K 2.65% 2
2015
Q2 		$1.67M Buy
36,177
+6,877
+23% +$312K 2.45% 2
2015
Q1 		$1.34M Sell
29,300
-35
-0.1% -$1.59K 2.57% 5
2014
Q4 		$1.32M Buy
29,335
+25,925
+760% +$1.19M 2.58% 2
2014
Q3 		$151K Buy
+3,410
New +$154K 2.07% 13

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dean Capital Management's PRA Position: Q2 2020 in Review

Dean Capital Management sold out of ProAssurance (PRA) in Q2 2020, closing a stake of 20,755 shares — an estimated $519K sold.

Dean Capital Management first reported a position in PRA in Q3 2014 and held it in 16 quarters. The position peaked at $1.9M in Q3 2015. 169 funds tracked by Wall St. Rank hold PRA as of Q2 2020.

  • Dean Capital Management reported no remaining ProAssurance position as of Q2 2020 after selling out during the quarter.
  • Dean Capital Management sold 20,755 ProAssurance shares in Q2 2020, an estimated $519K.
  • Dean Capital Management first reported a position in ProAssurance in Q3 2014 and held it in 16 quarters.
  • Dean Capital Management's ProAssurance position peaked at $1.9M in Q3 2015.
  • 169 funds tracked by Wall St. Rank held ProAssurance as of Q2 2020.

Based on Dean Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.