EULAV Asset Management’s ProAssurance PRA Stock Holding History

EULAV 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
2020 Q3	–	Sell	-58,600	Closed	-$848K	–	254
2020 Q2	$848K	Hold	58,600	–	–	0.03%	239
2020 Q1	$1.47M	Hold	58,600	–	–	0.06%	201
2019 Q4	$2.12M	Hold	58,600	–	–	0.07%	207
2019 Q3	$2.36M	Hold	58,600	–	–	0.09%	199
2019 Q2	$2.12M	Hold	58,600	–	–	0.08%	211
2019 Q1	$2.06M	Hold	58,600	–	–	0.08%	204
2018 Q4	$2.38M	Hold	58,600	–	–	0.12%	171
2018 Q3	$2.75M	Hold	58,600	–	–	0.12%	168
2018 Q2	$2.08M	Hold	58,600	–	–	0.1%	192
2018 Q1	$2.85M	Hold	58,600	–	–	0.14%	171
2017 Q4	$3.35M	Hold	58,600	–	–	0.16%	167
2017 Q3	$3.2M	Hold	58,600	–	–	0.15%	168
2017 Q2	$3.56M	Buy	58,600 +3,700	+7%	+$222K	0.17%	160
2017 Q1	$3.31M	Buy	54,900 +1,000	+2%	+$57.4K	0.17%	171
2016 Q4	$3.03M	Hold	53,900	–	–	0.16%	172
2016 Q3	$2.83M	Hold	53,900	–	–	0.15%	174
2016 Q2	$2.89M	Hold	53,900	–	–	0.16%	174
2016 Q1	$2.73M	Hold	53,900	–	–	0.15%	181
2015 Q4	$2.62M	Hold	53,900	–	–	0.14%	179
2015 Q3	$2.65M	Sell	53,900 -25,700	-32%	-$1.25M	0.15%	185
2015 Q2	$3.68M	Sell	79,600 -45,000	-36%	-$2.04M	0.19%	168
2015 Q1	$5.72M	Hold	124,600	–	–	0.29%	124
2014 Q4	$5.63M	Hold	124,600	–	–	0.3%	123
2014 Q3	$5.49M	Sell	124,600 -15,000	-11%	-$676K	0.3%	131
2014 Q2	$6.2M	Sell	139,600 -1,000	-0.7%	-$44.7K	0.33%	107
2014 Q1	$6.26M	Sell	140,600 -8,400	-6%	-$384K	0.34%	103
2013 Q4	$7.22M	Hold	149,000	–	–	0.39%	91
2013 Q3	$6.71M	Hold	149,000	–	–	0.39%	93
2013 Q2	$7.77M	Buy	+149,000	New	+$7.42M	0.47%	71

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

EULAV Asset Management's PRA Position: Q3 2020 in Review

EULAV Asset Management sold out of ProAssurance (PRA) in Q3 2020, closing a stake of 58,600 shares — an estimated $848K sold.

EULAV Asset Management first reported a position in PRA in Q2 2013 and held it in 29 quarters. The position peaked at $7.77M in Q2 2013. 167 funds tracked by Wall St. Rank hold PRA as of Q3 2020.

EULAV Asset Management reported no remaining ProAssurance position as of Q3 2020 after selling out during the quarter.
EULAV Asset Management sold 58,600 ProAssurance shares in Q3 2020, an estimated $848K.
EULAV Asset Management first reported a position in ProAssurance in Q2 2013 and held it in 29 quarters.
EULAV Asset Management's ProAssurance position peaked at $7.77M in Q2 2013.
167 funds tracked by Wall St. Rank held ProAssurance as of Q3 2020.

Based on EULAV Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.