DIA
PRA

Dean Investment Associates’s ProAssurance PRA Stock Holding History

Dean Investment Associates’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
-115,005
Closed -$2.88M – 237
2020
Q1 		$2.88M Sell
115,005
-10,125
-8% -$306K 0.62% 67
2019
Q4 		$4.52M Sell
125,130
-21,595
-15% -$828K 0.71% 43
2019
Q3 		$5.91M Sell
146,725
-15,950
-10% -$618K 0.87% 26
2019
Q2 		$5.87M Buy
162,675
+175
+0.1% +$6.51K 0.84% 25
2019
Q1 		$5.62M Buy
162,500
+123,835
+320% +$5.01M 0.82% 37
2018
Q4 		$1.57M Buy
+38,665
New +$1.66M 0.25% 132
2017
Q1 		– Sell
-60,251
Closed -$3.39M – 217
2016
Q4 		$3.39M Buy
60,251
+1,635
+3% +$90.6K 0.58% 85
2016
Q3 		$3.08M Buy
58,616
+1,885
+3% +$99.9K 0.57% 84
2016
Q2 		$3.04M Buy
56,731
+2,290
+4% +$115K 0.59% 86
2016
Q1 		$2.75M Buy
54,441
+326
+0.6% +$16.1K 0.56% 85
2015
Q4 		$2.63M Sell
54,115
-44,105
-45% -$2.27M 0.58% 84
2015
Q3 		$4.82M Buy
98,220
+16,565
+20% +$805K 1.09% 15
2015
Q2 		$3.77M Buy
81,655
+1,565
+2% +$71.1K 0.86% 38
2015
Q1 		$3.68M Buy
80,090
+100
+0.1% +$4.55K 0.85% 43
2014
Q4 		$3.61M Buy
79,990
+21,750
+37% +$995K 0.84% 44
2014
Q3 		$2.57M Buy
+58,240
New +$2.62M 0.62% 60

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 $194B AUM 35% 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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dean Investment Associates's PRA Position: Q2 2020 in Review

Dean Investment Associates sold out of ProAssurance (PRA) in Q2 2020, closing a stake of 115,005 shares — an estimated $2.88M sold.

Dean Investment Associates first reported a position in PRA in Q3 2014 and held it in 16 quarters. The position peaked at $5.91M in Q3 2019. 169 funds tracked by Wall St. Rank hold PRA as of Q2 2020.

  • Dean Investment Associates reported no remaining ProAssurance position as of Q2 2020 after selling out during the quarter.
  • Dean Investment Associates sold 115,005 ProAssurance shares in Q2 2020, an estimated $2.88M.
  • Dean Investment Associates first reported a position in ProAssurance in Q3 2014 and held it in 16 quarters.
  • Dean Investment Associates's ProAssurance position peaked at $5.91M in Q3 2019.
  • 169 funds tracked by Wall St. Rank held ProAssurance as of Q2 2020.

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