JAM
PRA

Jupiter Asset Management’s ProAssurance PRA Stock Holding History

Jupiter Asset 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
2018
Q2 		– Sell
-49,939
Closed -$2.42M – 254
2018
Q1 		$2.42M Sell
49,939
-4,760
-9% -$247K 0.07% 194
2017
Q4 		$3.13M Sell
54,699
-3,818
-7% -$223K 0.09% 195
2017
Q3 		$3.2M Sell
58,517
-1,306
-2% -$73.9K 0.11% 176
2017
Q2 		$3.64M Sell
59,823
-11,907
-17% -$715K 0.13% 172
2017
Q1 		$4.32M Buy
71,730
+323
+0.5% +$18.5K 0.16% 162
2016
Q4 		$4.01M Sell
71,407
-200
-0.3% -$11.1K 0.15% 160
2016
Q3 		$3.76M Sell
71,607
-1,782
-2% -$94.5K 0.14% 167
2016
Q2 		$3.93M Sell
73,389
-1,409
-2% -$70.6K 0.15% 165
2016
Q1 		$3.79M Sell
74,798
-22,657
-23% -$1.12M 0.14% 161
2015
Q4 		$4.73M Sell
97,455
-39,258
-29% -$2.02M 0.17% 140
2015
Q3 		$6.71M Buy
136,713
+1,613
+1% +$78.3K 0.26% 79
2015
Q2 		$6.24M Hold
135,100
– – 0.22% 111
2015
Q1 		$6.2M Hold
135,100
– – 0.22% 122
2014
Q4 		$6.1M Buy
135,100
+5,900
+5% +$270K 0.2% 136
2014
Q3 		$5.69M Buy
129,200
+1,700
+1% +$76.6K 0.19% 120
2014
Q2 		$5.66M Buy
127,500
+67,300
+112% +$3.01M 0.18% 150
2014
Q1 		$2.68M Buy
+60,200
New +$2.75M 0.09% 194

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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jupiter Asset Management's PRA Position: Q2 2018 in Review

Jupiter Asset Management sold out of ProAssurance (PRA) in Q2 2018, closing a stake of 49,939 shares — an estimated $2.42M sold.

Jupiter Asset Management first reported a position in PRA in Q1 2014 and held it in 17 quarters. The position peaked at $6.71M in Q3 2015. 211 funds tracked by Wall St. Rank hold PRA as of Q2 2018.

  • Jupiter Asset Management reported no remaining ProAssurance position as of Q2 2018 after selling out during the quarter.
  • Jupiter Asset Management sold 49,939 ProAssurance shares in Q2 2018, an estimated $2.42M.
  • Jupiter Asset Management first reported a position in ProAssurance in Q1 2014 and held it in 17 quarters.
  • Jupiter Asset Management's ProAssurance position peaked at $6.71M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held ProAssurance as of Q2 2018.

Based on Jupiter Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.