EIP
PRA

Epoch Investment Partners’s ProAssurance PRA Stock Holding History

Epoch Investment 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
2018
Q2 		– Sell
-357,081
Closed -$17.3M – 328
2018
Q1 		$17.3M Buy
357,081
+14,973
+4% +$778K 0.06% 198
2017
Q4 		$19.6M Buy
342,108
+44,364
+15% +$2.59M 0.06% 191
2017
Q3 		$16.3M Sell
297,744
-5,636
-2% -$319K 0.05% 204
2017
Q2 		$18.4M Buy
303,380
+4,531
+2% +$272K 0.06% 192
2017
Q1 		$18M Buy
298,849
+180,151
+152% +$10.3M 0.06% 194
2016
Q4 		$6.67M Buy
+118,698
New +$6.58M 0.03% 197

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

Epoch Investment Partners's PRA Position: Q2 2018 in Review

Epoch Investment Partners sold out of ProAssurance (PRA) in Q2 2018, closing a stake of 357,081 shares — an estimated $17.3M sold.

Epoch Investment Partners first reported a position in PRA in Q4 2016 and held it in 6 quarters. The position peaked at $19.6M in Q4 2017. 211 funds tracked by Wall St. Rank hold PRA as of Q2 2018.

  • Epoch Investment Partners reported no remaining ProAssurance position as of Q2 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 357,081 ProAssurance shares in Q2 2018, an estimated $17.3M.
  • Epoch Investment Partners first reported a position in ProAssurance in Q4 2016 and held it in 6 quarters.
  • Epoch Investment Partners's ProAssurance position peaked at $19.6M in Q4 2017.
  • 211 funds tracked by Wall St. Rank held ProAssurance as of Q2 2018.

Based on Epoch Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.