Elkfork Partners’s ProAssurance PRA Stock Holding History

Elkfork Partners’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
2019 Q3	$485K	Hold	12,036	–	–	0.01%	586
2019 Q2	$435K	Hold	12,036	–	–	0.01%	620
2019 Q1	$417K	Hold	12,036	–	–	0.01%	609
2018 Q4	$488K	Hold	12,036	–	–	0.01%	525
2018 Q3	$565K	Buy	12,036 +2,312	+24%	+$102K	0.01%	560
2018 Q2	$345K	Hold	9,724	–	–	0.01%	632
2018 Q1	$472K	Buy	9,724 +1,598	+20%	+$83K	0.01%	541
2017 Q4	$464K	Buy	8,126 +1,462	+22%	+$85.3K	0.01%	556
2017 Q3	$364K	Buy	6,664 +1,224	+23%	+$69.2K	0.01%	572
2017 Q2	$331K	Buy	5,440 +1,938	+55%	+$116K	0.01%	582
2017 Q1	$211K	Sell	3,502 -34	-1%	-$1.95K	0.01%	580
2016 Q4	$199K	Buy	+3,536	New	+$196K	0.01%	574

Other funds holding PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's PRA Position: Q3 2019 in Review

Elkfork Partners held its ProAssurance (PRA) position steady in Q3 2019 at 12,036 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #586.

Elkfork Partners first reported a position in PRA in Q4 2016 and has held it in 12 quarters since. The position peaked at $565K in Q3 2018. 192 funds tracked by Wall St. Rank hold PRA as of Q3 2019.

Elkfork Partners held 12,036 shares of ProAssurance worth $485K as of Q3 2019.
Elkfork Partners left its ProAssurance share count unchanged in Q3 2019.
ProAssurance made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #586 holding.
Elkfork Partners first reported a position in ProAssurance in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's ProAssurance position peaked at $565K in Q3 2018.
192 funds tracked by Wall St. Rank held ProAssurance as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.