DRZID
PRA

DePrince Race & Zollo Inc (DRZ)’s ProAssurance PRA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-67,323
Closed -$1.68M – 236
2020
Q1 		$1.68M Buy
67,323
+1,171
+2% +$35.3K 0.08% 172
2019
Q4 		$2.39M Sell
66,152
-10,127
-13% -$388K 0.07% 169
2019
Q3 		$3.07M Sell
76,279
-4,352
-5% -$169K 0.09% 169
2019
Q2 		$2.91M Buy
+80,631
New +$3M 0.08% 179
2015
Q4 		– Sell
-367,026
Closed -$18M – 254
2015
Q3 		$18M Sell
367,026
-533,839
-59% -$25.9M 0.32% 118
2015
Q2 		$41.6M Sell
900,865
-28,805
-3% -$1.31M 0.61% 72
2015
Q1 		$42.7M Buy
929,670
+99,820
+12% +$4.54M 0.6% 76
2014
Q4 		$37.5M Buy
829,850
+11,447
+1% +$524K 0.51% 92
2014
Q3 		$36.1M Buy
818,403
+5,600
+0.7% +$252K 0.49% 94
2014
Q2 		$36.1M Buy
+812,803
New +$36.4M 0.42% 99

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 $865B AUM 30.76% 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 $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

DePrince Race & Zollo Inc (DRZ)'s PRA Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of ProAssurance (PRA) in Q2 2020, closing a stake of 67,323 shares — an estimated $1.68M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PRA in Q2 2014 and held it in 10 quarters. The position peaked at $42.7M in Q1 2015. 169 funds tracked by Wall St. Rank hold PRA as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining ProAssurance position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 67,323 ProAssurance shares in Q2 2020, an estimated $1.68M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in ProAssurance in Q2 2014 and held it in 10 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s ProAssurance position peaked at $42.7M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held ProAssurance as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.