Delpha Capital Management’s ProAssurance PRA Stock Holding History

Delpha 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
2018 Q1	–	Sell	-128	Closed	-$7K	–	941
2017 Q4	$7K	Buy	+128	New	+$7.47K	0.01%	1184

Other funds holding PRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Delpha Capital Management's PRA Position: Q1 2018 in Review

Delpha Capital Management sold out of ProAssurance (PRA) in Q1 2018, closing a stake of 128 shares — an estimated $7K sold.

Delpha Capital Management first reported a position in PRA in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 239 funds tracked by Wall St. Rank hold PRA as of Q1 2018.

Delpha Capital Management reported no remaining ProAssurance position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 128 ProAssurance shares in Q1 2018, an estimated $7K.
Delpha Capital Management first reported a position in ProAssurance in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's ProAssurance position peaked at $7K in Q4 2017.
239 funds tracked by Wall St. Rank held ProAssurance as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.