EAM
PRA

Eagle Asset Management’s ProAssurance PRA Stock Holding History

Eagle Asset 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
Q2 		– Sell
-767,465
Closed -$37.3M – 652
2018
Q1 		$37.3M Buy
767,465
+3,725
+0.5% +$194K 0.2% 178
2017
Q4 		$43.3M Buy
763,740
+51,022
+7% +$2.98M 0.24% 149
2017
Q3 		$39.2M Buy
712,718
+88,705
+14% +$5.02M 0.22% 152
2017
Q2 		$37.9M Buy
624,013
+37,091
+6% +$2.23M 0.23% 157
2017
Q1 		$35.4M Sell
586,922
-972
-0.2% -$55.8K 0.22% 148
2016
Q4 		$33M Buy
587,894
+21,223
+4% +$1.18M 0.22% 145
2016
Q3 		$29.7M Sell
566,671
-2,827
-0.5% -$150K 0.2% 157
2016
Q2 		$30.5M Sell
569,498
-4,202
-0.7% -$211K 0.21% 146
2016
Q1 		$29M Sell
573,700
-2,838
-0.5% -$140K 0.2% 157
2015
Q4 		$28M Sell
576,538
-4,265
-0.7% -$219K 0.19% 172
2015
Q3 		$28.5M Sell
580,803
-923
-0.2% -$44.8K 0.19% 172
2015
Q2 		$26.9M Sell
581,726
-231,947
-29% -$10.5M 0.15% 185
2015
Q1 		$37.4M Sell
813,673
-204,864
-20% -$9.32M 0.21% 158
2014
Q4 		$46M Sell
1,018,537
-103,982
-9% -$4.76M 0.26% 134
2014
Q3 		$49.5M Buy
1,122,519
+10,701
+1% +$482K 0.28% 121
2014
Q2 		$49.4M Sell
1,111,818
-53,512
-5% -$2.39M 0.27% 126
2014
Q1 		$51.9M Buy
1,165,330
+10,126
+0.9% +$462K 0.29% 123
2013
Q4 		$56.3M Sell
1,155,204
-22,188
-2% -$1.03M 0.32% 108
2013
Q3 		$54M Buy
1,177,392
+40,963
+4% +$2.05M 0.27% 111
2013
Q2 		$59.3M Buy
+1,136,429
New +$56.6M 0.39% 67

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eagle Asset Management's PRA Position: Q2 2018 in Review

Eagle Asset Management sold out of ProAssurance (PRA) in Q2 2018, closing a stake of 767,465 shares — an estimated $37.3M sold.

Eagle Asset Management first reported a position in PRA in Q2 2013 and held it in 20 quarters. The position peaked at $59.3M in Q2 2013. 211 funds tracked by Wall St. Rank hold PRA as of Q2 2018.

  • Eagle Asset Management reported no remaining ProAssurance position as of Q2 2018 after selling out during the quarter.
  • Eagle Asset Management sold 767,465 ProAssurance shares in Q2 2018, an estimated $37.3M.
  • Eagle Asset Management first reported a position in ProAssurance in Q2 2013 and held it in 20 quarters.
  • Eagle Asset Management's ProAssurance position peaked at $59.3M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held ProAssurance as of Q2 2018.

Based on Eagle Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.