ECM
PRA

ETrade Capital Management’s ProAssurance PRA Stock Holding History

ETrade Capital 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
2020
Q1 		– Sell
-6,311
Closed -$228K – 840
2019
Q4 		$228K Sell
6,311
-1,067
-14% -$40.9K 0.01% 743
2019
Q3 		$297K Buy
7,378
+146
+2% +$5.66K 0.01% 679
2019
Q2 		$261K Buy
+7,232
New +$269K 0.01% 716

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ETrade Capital Management's PRA Position: Q1 2020 in Review

ETrade Capital Management sold out of ProAssurance (PRA) in Q1 2020, closing a stake of 6,311 shares — an estimated $228K sold.

ETrade Capital Management first reported a position in PRA in Q2 2019 and held it in 3 quarters. The position peaked at $297K in Q3 2019. 168 funds tracked by Wall St. Rank hold PRA as of Q1 2020.

  • ETrade Capital Management reported no remaining ProAssurance position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 6,311 ProAssurance shares in Q1 2020, an estimated $228K.
  • ETrade Capital Management first reported a position in ProAssurance in Q2 2019 and held it in 3 quarters.
  • ETrade Capital Management's ProAssurance position peaked at $297K in Q3 2019.
  • 168 funds tracked by Wall St. Rank held ProAssurance as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.