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 $580M AUM 105.74% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

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

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return