Flinton Capital Management’s ProAssurance PRA Stock Holding History

Flinton 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
2019 Q3	$228K	Hold	5,664	–	–	0.01%	643
2019 Q2	$205K	Hold	5,664	–	–	0.01%	680
2019 Q1	$196K	Hold	5,664	–	–	0.01%	672
2018 Q4	$230K	Hold	5,664	–	–	0.01%	623
2018 Q3	$266K	Buy	5,664 +1,088	+24%	+$47.9K	0.01%	649
2018 Q2	$162K	Hold	4,576	–	–	0.01%	693
2018 Q1	$222K	Buy	4,576 +752	+20%	+$39.1K	0.01%	623
2017 Q4	$219K	Buy	3,824 +688	+22%	+$40.2K	0.01%	635
2017 Q3	$171K	Buy	3,136 +576	+23%	+$32.6K	0.01%	646
2017 Q2	$156K	Buy	2,560 +912	+55%	+$54.7K	0.01%	640
2017 Q1	$99K	Sell	1,648 -16	-1%	-$918	﹤0.01%	636
2016 Q4	$94K	Buy	+1,664	New	+$92.2K	﹤0.01%	612

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

Flinton Capital Management's PRA Position: Q3 2019 in Review

Flinton Capital Management held its ProAssurance (PRA) position steady in Q3 2019 at 5,664 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #643.

Flinton Capital Management first reported a position in PRA in Q4 2016 and has held it in 12 quarters since. The position peaked at $266K in Q3 2018. 192 funds tracked by Wall St. Rank hold PRA as of Q3 2019.

Flinton Capital Management held 5,664 shares of ProAssurance worth $228K as of Q3 2019.
Flinton Capital Management left its ProAssurance share count unchanged in Q3 2019.
ProAssurance made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #643 holding.
Flinton Capital Management first reported a position in ProAssurance in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's ProAssurance position peaked at $266K in Q3 2018.
192 funds tracked by Wall St. Rank held ProAssurance as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.