IR
PRA

Invictus RG’s ProAssurance PRA Stock Holding History

Invictus RG’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
2018
Q1 		– Sell
-7,054
Closed -$403K – 339
2017
Q4 		$403K Buy
+7,054
New +$412K 0.43% 58
2017
Q3 		– Sell
-10,493
Closed -$638K – 668
2017
Q2 		$638K Buy
10,493
+1,356
+15% +$81.4K 0.47% 30
2017
Q1 		$551K Buy
+9,137
New +$524K 0.37% 44
2016
Q3 		– Sell
-385
Closed -$21K – 773
2016
Q2 		$21K Sell
385
-394
-51% -$19.7K 0.02% 428
2016
Q1 		$39K Sell
779
-3,150
-80% -$155K 0.05% 370
2015
Q4 		$191K Buy
+3,929
New +$202K 0.18% 214

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's PRA Position: Q1 2018 in Review

Invictus RG sold out of ProAssurance (PRA) in Q1 2018, closing a stake of 7,054 shares — an estimated $403K sold.

Invictus RG first reported a position in PRA in Q4 2015 and held it in 6 quarters. The position peaked at $638K in Q2 2017. 239 funds tracked by Wall St. Rank hold PRA as of Q1 2018.

  • Invictus RG reported no remaining ProAssurance position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 7,054 ProAssurance shares in Q1 2018, an estimated $403K.
  • Invictus RG first reported a position in ProAssurance in Q4 2015 and held it in 6 quarters.
  • Invictus RG's ProAssurance position peaked at $638K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held ProAssurance as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.