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

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State Street
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RA
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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return