EVC
PRHI

Eidelman Virant Capital’s Presurance Holdings PRHI Stock Holding History

Eidelman Virant Capital’s Portfolio PRHI Stock Details PRHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-36,517
Closed -$1.02M – 120
2019
Q2 		$1.02M Sell
36,517
-4,177
-10% -$123K 0.54% 48
2019
Q1 		$1.29M Sell
40,694
-428
-1% -$13.2K 0.91% 34
2018
Q4 		$1.01M Sell
41,122
-5,500
-12% -$195K 0.76% 46
2018
Q3 		$1.84M Sell
46,622
-298
-0.6% -$13K 0.9% 36
2018
Q2 		$2.07M Sell
46,920
-143
-0.3% -$5.97K 1.28% 27
2018
Q1 		$1.93M Sell
47,063
-7,871
-14% -$326K 1.26% 25
2017
Q4 		$2.23M Sell
54,934
-804
-1% -$34.9K 1.31% 22
2017
Q3 		$2.34M Buy
55,738
+371
+0.7% +$17.4K 1.39% 25
2017
Q2 		$2.67M Sell
55,367
-56
-0.1% -$2.9K 1.54% 19
2017
Q1 		$1.83M Sell
55,423
-15,071
-21% -$754K 1.26% 24
2016
Q4 		$2.92M Buy
70,494
+29,363
+71% +$1.57M 1.67% 19
2016
Q3 		$2.4M Buy
41,131
+10,722
+35% +$583K 1.48% 18
2016
Q2 		$1.48M Sell
30,409
-2,621
-8% -$121K 0.91% 34
2016
Q1 		$1.55M Sell
33,030
-10,699
-24% -$544K 1.05% 28
2015
Q4 		$2.84M Buy
43,729
+6,843
+19% +$453K 1.7% 14
2015
Q3 		$2.52M Buy
+36,886
New +$2.61M 1.72% 12

Other funds holding PRHI

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eidelman Virant Capital's PRHI Position: Q3 2019 in Review

Eidelman Virant Capital sold out of Presurance Holdings (PRHI) in Q3 2019, closing a stake of 36,517 shares — an estimated $1.02M sold.

Eidelman Virant Capital first reported a position in PRHI in Q3 2015 and held it in 16 quarters. The position peaked at $2.92M in Q4 2016. 14 funds tracked by Wall St. Rank hold PRHI as of Q3 2019.

  • Eidelman Virant Capital reported no remaining Presurance Holdings position as of Q3 2019 after selling out during the quarter.
  • Eidelman Virant Capital sold 36,517 Presurance Holdings shares in Q3 2019, an estimated $1.02M.
  • Eidelman Virant Capital first reported a position in Presurance Holdings in Q3 2015 and held it in 16 quarters.
  • Eidelman Virant Capital's Presurance Holdings position peaked at $2.92M in Q4 2016.
  • 14 funds tracked by Wall St. Rank held Presurance Holdings as of Q3 2019.

Based on Eidelman Virant Capital's 13F filing for Q3 2019, filed 29 Oct 2019.