First Quadrant’s ProAssurance PRA Stock Holding History

First Quadrant’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 Q4	–	Sell	-1,079	Closed	-$43K	–	608
2019 Q3	$43K	Hold	1,079	–	–	﹤0.01%	530
2019 Q2	$39K	Hold	1,079	–	–	﹤0.01%	644
2019 Q1	$37K	Hold	1,079	–	–	﹤0.01%	656
2018 Q4	$44K	Sell	1,079 -21	-2%	-$901	﹤0.01%	732
2018 Q3	$52K	Hold	1,100	–	–	﹤0.01%	766
2018 Q2	$39K	Sell	1,100 -145	-12%	-$6.06K	﹤0.01%	716
2018 Q1	$60K	Sell	1,245 -85	-6%	-$4.42K	﹤0.01%	727
2017 Q4	$76K	Buy	1,330 +119	+10%	+$6.95K	﹤0.01%	824
2017 Q3	$66K	Sell	1,211 -1,254	-51%	-$70.9K	﹤0.01%	820
2017 Q2	$150K	Buy	2,465 +1,365	+124%	+$81.9K	﹤0.01%	724
2017 Q1	$66K	Hold	1,100	–	–	﹤0.01%	729
2016 Q4	$62K	Sell	1,100 -4,400	-80%	-$244K	﹤0.01%	756
2016 Q3	$289K	Hold	5,500	–	–	0.01%	601
2016 Q2	$295K	Buy	5,500 +1,100	+25%	+$55.1K	0.01%	547
2016 Q1	$223K	Hold	4,400	–	–	﹤0.01%	562
2015 Q4	$214K	Sell	4,400 -276	-6%	-$14.2K	﹤0.01%	551
2015 Q3	$229K	Hold	4,676	–	–	0.01%	532
2015 Q2	$216K	Sell	4,676 -1,200	-20%	-$54.5K	﹤0.01%	553
2015 Q1	$270K	Hold	5,876	–	–	0.01%	505
2014 Q4	$265K	Hold	5,876	–	–	0.01%	501
2014 Q3	$259K	Hold	5,876	–	–	0.01%	518
2014 Q2	$261K	Hold	5,876	–	–	0.01%	543
2014 Q1	$262K	Hold	5,876	–	–	0.01%	508
2013 Q4	$285K	Hold	5,876	–	–	0.01%	526
2013 Q3	$265K	Hold	5,876	–	–	0.01%	517
2013 Q2	$306K	Buy	+5,876	New	+$292K	0.01%	490

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

First Quadrant's PRA Position: Q4 2019 in Review

First Quadrant sold out of ProAssurance (PRA) in Q4 2019, closing a stake of 1,079 shares — an estimated $43K sold.

First Quadrant first reported a position in PRA in Q2 2013 and held it in 26 quarters. The position peaked at $306K in Q2 2013. 191 funds tracked by Wall St. Rank hold PRA as of Q4 2019.

First Quadrant reported no remaining ProAssurance position as of Q4 2019 after selling out during the quarter.
First Quadrant sold 1,079 ProAssurance shares in Q4 2019, an estimated $43K.
First Quadrant first reported a position in ProAssurance in Q2 2013 and held it in 26 quarters.
First Quadrant's ProAssurance position peaked at $306K in Q2 2013.
191 funds tracked by Wall St. Rank held ProAssurance as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.