JG
PRA

Jefferies Group’s ProAssurance PRA Stock Holding History

Jefferies Group’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 		– Sell
-30,000
Closed -$1.08M – 2959
2019
Q2 		$1.08M Buy
+30,000
New +$1.12M 0.01% 1247
2018
Q1 		– Sell
-9,191
Closed -$525K – 2600
2017
Q4 		$525K Sell
9,191
-575
-6% -$33.6K ﹤0.01% 1702
2017
Q3 		$534K Sell
9,766
-6,105
-38% -$345K ﹤0.01% 1602
2017
Q2 		$965K Buy
+15,871
New +$952K 0.01% 1327
2017
Q1 		– Sell
-10,513
Closed -$591K – 2587
2016
Q4 		$591K Buy
+10,513
New +$582K ﹤0.01% 1524
2016
Q2 		– Sell
-18,388
Closed -$930K – 2377
2016
Q1 		$930K Buy
18,388
+1,007
+6% +$49.7K 0.01% 1173
2015
Q4 		$843K Buy
17,381
+3,237
+23% +$166K ﹤0.01% 1248
2015
Q3 		$694K Buy
14,144
+4,965
+54% +$241K ﹤0.01% 1359
2015
Q2 		$424K Buy
9,179
+2,664
+41% +$121K ﹤0.01% 1638
2015
Q1 		$299K Sell
6,515
-489
-7% -$22.2K ﹤0.01% 1601
2014
Q4 		$316K Buy
7,004
+1,976
+39% +$90.4K ﹤0.01% 1509
2014
Q3 		$222K Buy
+5,028
New +$226K ﹤0.01% 1768
2014
Q1 		– Sell
-5,761
Closed -$279K – 2319
2013
Q4 		$279K Sell
5,761
-4,780
-45% -$223K ﹤0.01% 1413
2013
Q3 		$475K Buy
10,541
+942
+10% +$47.2K ﹤0.01% 1213
2013
Q2 		$501K Buy
+9,599
New +$478K 0.01% 1061

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
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 $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's PRA Position: Q3 2019 in Review

Jefferies Group sold out of ProAssurance (PRA) in Q3 2019, closing a stake of 30,000 shares — an estimated $1.08M sold.

Jefferies Group first reported a position in PRA in Q2 2013 and held it in 15 quarters. The position peaked at $1.08M in Q2 2019. 192 funds tracked by Wall St. Rank hold PRA as of Q3 2019.

  • Jefferies Group reported no remaining ProAssurance position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 30,000 ProAssurance shares in Q3 2019, an estimated $1.08M.
  • Jefferies Group first reported a position in ProAssurance in Q2 2013 and held it in 15 quarters.
  • Jefferies Group's ProAssurance position peaked at $1.08M in Q2 2019.
  • 192 funds tracked by Wall St. Rank held ProAssurance as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.