GKIM
PRA

GW&K Investment Management’s ProAssurance PRA Stock Holding History

GW&K Investment 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
Q1 		– Sell
-111
Closed -$4K – 384
2019
Q4 		$4K Sell
111
-44
-28% -$1.69K ﹤0.01% 371
2019
Q3 		$6K Sell
155
-263,573
-100% -$10.2M ﹤0.01% 360
2019
Q2 		$9.52M Sell
263,728
-6,148
-2% -$229K 0.14% 205
2019
Q1 		$9.34M Sell
269,876
-375,504
-58% -$15.2M 0.15% 204
2018
Q4 		$26.2M Sell
645,380
-11,722
-2% -$503K 0.52% 72
2018
Q3 		$30.9M Sell
657,102
-4,723
-0.7% -$208K 0.5% 81
2018
Q2 		$23.5M Sell
661,825
-150,797
-19% -$6.3M 0.38% 113
2018
Q1 		$39.5M Buy
812,622
+24,921
+3% +$1.29M 0.67% 39
2017
Q4 		$45M Sell
787,701
-79,130
-9% -$4.62M 0.77% 31
2017
Q3 		$47.4M Sell
866,831
-1,716
-0.2% -$97.1K 0.79% 33
2017
Q2 		$52.8M Sell
868,547
-8,071
-0.9% -$484K 0.91% 19
2017
Q1 		$52.8M Sell
876,618
-15,302
-2% -$878K 0.99% 16
2016
Q4 		$50.1M Sell
891,920
-104,553
-10% -$5.79M 0.98% 17
2016
Q3 		$52.3M Buy
996,473
+66,259
+7% +$3.51M 0.98% 16
2016
Q2 		$49.8M Buy
930,214
+20,452
+2% +$1.02M 1.03% 18
2016
Q1 		$46M Buy
909,762
+16,994
+2% +$839K 1.02% 20
2015
Q4 		$43.3M Sell
892,768
-16,454
-2% -$845K 1.02% 19
2015
Q3 		$44.6M Buy
909,222
+47,611
+6% +$2.31M 1.07% 19
2015
Q2 		$39.8M Sell
861,611
-5,741
-0.7% -$261K 0.91% 33
2015
Q1 		$39.8M Buy
867,352
+4,069
+0.5% +$185K 0.91% 36
2014
Q4 		$39M Buy
863,283
+47,074
+6% +$2.15M 0.93% 36
2014
Q3 		$36M Buy
816,209
+13,231
+2% +$596K 0.94% 39
2014
Q2 		$35.7M Buy
802,978
+45,404
+6% +$2.03M 0.9% 43
2014
Q1 		$33.7M Buy
757,574
+16,792
+2% +$767K 0.9% 39
2013
Q4 		$35.9M Buy
740,782
+34,189
+5% +$1.59M 0.98% 33
2013
Q3 		$31.8M Buy
706,593
+100,371
+17% +$5.03M 0.97% 37
2013
Q2 		$31.6M Buy
+606,222
New +$30.2M 1.17% 15

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GW&K Investment Management's PRA Position: Q1 2020 in Review

GW&K Investment Management sold out of ProAssurance (PRA) in Q1 2020, closing a stake of 111 shares — an estimated $4K sold.

GW&K Investment Management first reported a position in PRA in Q2 2013 and held it in 27 quarters. The position peaked at $52.8M in Q1 2017. 168 funds tracked by Wall St. Rank hold PRA as of Q1 2020.

  • GW&K Investment Management reported no remaining ProAssurance position as of Q1 2020 after selling out during the quarter.
  • GW&K Investment Management sold 111 ProAssurance shares in Q1 2020, an estimated $4K.
  • GW&K Investment Management first reported a position in ProAssurance in Q2 2013 and held it in 27 quarters.
  • GW&K Investment Management's ProAssurance position peaked at $52.8M in Q1 2017.
  • 168 funds tracked by Wall St. Rank held ProAssurance as of Q1 2020.

Based on GW&K Investment Management's 13F filing for Q1 2020, filed 11 May 2020.