Glen Harbor Capital Management’s ProAssurance PRA Stock Holding History

Glen Harbor 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	$399K	Hold	9,912	–	–	0.01%	780
2019 Q2	$358K	Hold	9,912	–	–	0.01%	824
2019 Q1	$343K	Hold	9,912	–	–	0.01%	818
2018 Q4	$402K	Hold	9,912	–	–	0.01%	701
2018 Q3	$465K	Buy	9,912 +1,904	+24%	+$83.7K	0.01%	759
2018 Q2	$284K	Hold	8,008	–	–	0.01%	859
2018 Q1	$389K	Buy	8,008 +1,316	+20%	+$68.4K	0.01%	729
2017 Q4	$382K	Buy	6,692 +1,204	+22%	+$70.3K	0.01%	748
2017 Q3	$300K	Buy	5,488 +1,008	+23%	+$57K	0.01%	769
2017 Q2	$272K	Buy	4,480 +1,596	+55%	+$95.8K	0.01%	779
2017 Q1	$174K	Sell	2,884 -28	-1%	-$1.61K	﹤0.01%	773
2016 Q4	$164K	Buy	+2,912	New	+$161K	﹤0.01%	745

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

Glen Harbor Capital Management's PRA Position: Q3 2019 in Review

Glen Harbor Capital Management held its ProAssurance (PRA) position steady in Q3 2019 at 9,912 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #780.

Glen Harbor Capital Management first reported a position in PRA in Q4 2016 and has held it in 12 quarters since. The position peaked at $465K in Q3 2018. 192 funds tracked by Wall St. Rank hold PRA as of Q3 2019.

Glen Harbor Capital Management held 9,912 shares of ProAssurance worth $399K as of Q3 2019.
Glen Harbor Capital Management left its ProAssurance share count unchanged in Q3 2019.
ProAssurance made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #780 holding.
Glen Harbor Capital Management first reported a position in ProAssurance in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's ProAssurance position peaked at $465K in Q3 2018.
192 funds tracked by Wall St. Rank held ProAssurance as of Q3 2019.

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