Heartland Advisors’s Presurance Holdings PRHI Stock Holding History

Heartland Advisors’s Portfolio PRHI Stock Details PRHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,600	Closed	-$719K	–	203
2016 Q4	$719K	Sell	12,600 -23,114	-65%	-$1.24M	0.04%	175
2016 Q3	$2.08M	Sell	35,714 -35,715	-50%	-$1.94M	0.12%	167
2016 Q2	$3.47M	Hold	71,429	–	–	0.2%	150
2016 Q1	$3.27M	Buy	71,429 +15,891	+29%	+$808K	0.17%	150
2015 Q4	$3.6M	Buy	55,538 +19,824	+56%	+$1.31M	0.14%	159
2015 Q3	$2.44M	Buy	+35,714	New	+$2.53M	0.09%	189

Other funds holding PRHI

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Heartland Advisors's PRHI Position: Q1 2017 in Review

Heartland Advisors sold out of Presurance Holdings (PRHI) in Q1 2017, closing a stake of 12,600 shares — an estimated $719K sold.

Heartland Advisors first reported a position in PRHI in Q3 2015 and held it in 6 quarters. The position peaked at $3.6M in Q4 2015. 19 funds tracked by Wall St. Rank hold PRHI as of Q1 2017.

Heartland Advisors reported no remaining Presurance Holdings position as of Q1 2017 after selling out during the quarter.
Heartland Advisors sold 12,600 Presurance Holdings shares in Q1 2017, an estimated $719K.
Heartland Advisors first reported a position in Presurance Holdings in Q3 2015 and held it in 6 quarters.
Heartland Advisors's Presurance Holdings position peaked at $3.6M in Q4 2015.
19 funds tracked by Wall St. Rank held Presurance Holdings as of Q1 2017.

Based on Heartland Advisors's 13F filing for Q1 2017, filed 1 May 2017.