DDC
PRA

DF Dent & Co’s ProAssurance PRA Stock Holding History

DF Dent & Co’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
Q2 		– Sell
-6,165
Closed -$299K – 240
2018
Q1 		$299K Buy
6,165
+99
+2% +$5.14K 0.01% 219
2017
Q4 		$347K Buy
6,066
+158
+3% +$9.22K 0.01% 195
2017
Q3 		$323K Buy
5,908
+1,822
+45% +$103K 0.01% 160
2017
Q2 		$248K Buy
+4,086
New +$245K 0.01% 172

Other funds holding PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DF Dent & Co's PRA Position: Q2 2018 in Review

DF Dent & Co sold out of ProAssurance (PRA) in Q2 2018, closing a stake of 6,165 shares — an estimated $299K sold.

DF Dent & Co first reported a position in PRA in Q2 2017 and held it in 4 quarters. The position peaked at $347K in Q4 2017. 211 funds tracked by Wall St. Rank hold PRA as of Q2 2018.

  • DF Dent & Co reported no remaining ProAssurance position as of Q2 2018 after selling out during the quarter.
  • DF Dent & Co sold 6,165 ProAssurance shares in Q2 2018, an estimated $299K.
  • DF Dent & Co first reported a position in ProAssurance in Q2 2017 and held it in 4 quarters.
  • DF Dent & Co's ProAssurance position peaked at $347K in Q4 2017.
  • 211 funds tracked by Wall St. Rank held ProAssurance as of Q2 2018.

Based on DF Dent & Co's 13F filing for Q2 2018, filed 15 Aug 2018.