FWM
PRA

Frontier Wealth Management’s ProAssurance PRA Stock Holding History

Frontier Wealth 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
Q4 		– Sell
-5,383
Closed -$217K – 319
2019
Q3 		$217K Buy
+5,383
New +$208K 0.03% 276
2019
Q1 		– Sell
-5,322
Closed -$216K – 380
2018
Q4 		$216K Buy
5,322
+39
+0.7% +$1.67K 0.03% 317
2018
Q3 		$248K Buy
+5,283
New +$232K 0.02% 332
2018
Q2 		– Sell
-7,283
Closed -$354K – 406
2018
Q1 		$354K Buy
+7,283
New +$378K 0.05% 276

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Frontier Wealth Management's PRA Position: Q4 2019 in Review

Frontier Wealth Management sold out of ProAssurance (PRA) in Q4 2019, closing a stake of 5,383 shares — an estimated $217K sold.

Frontier Wealth Management first reported a position in PRA in Q1 2018 and held it in 4 quarters. The position peaked at $354K in Q1 2018. 191 funds tracked by Wall St. Rank hold PRA as of Q4 2019.

  • Frontier Wealth Management reported no remaining ProAssurance position as of Q4 2019 after selling out during the quarter.
  • Frontier Wealth Management sold 5,383 ProAssurance shares in Q4 2019, an estimated $217K.
  • Frontier Wealth Management first reported a position in ProAssurance in Q1 2018 and held it in 4 quarters.
  • Frontier Wealth Management's ProAssurance position peaked at $354K in Q1 2018.
  • 191 funds tracked by Wall St. Rank held ProAssurance as of Q4 2019.

Based on Frontier Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.