Keel Point’s ProAssurance PRA Stock Holding History

Keel Point’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 Q4	–	Sell	-5,232	Closed	-$211K	–	202
2019 Q3	$211K	Buy	+5,232	New	+$203K	0.03%	173
2019 Q2	–	Sell	-7,506	Closed	-$260K	–	195
2019 Q1	$260K	Hold	7,506	–	–	0.03%	167
2018 Q4	$304K	Hold	7,506	–	–	0.04%	158
2018 Q3	$352K	Sell	7,506 -2,964	-28%	-$130K	0.04%	129
2018 Q2	$371K	Hold	10,470	–	–	0.05%	115
2018 Q1	$508K	Sell	10,470 -500	-5%	-$26K	0.07%	92
2017 Q4	$627K	Hold	10,970	–	–	0.09%	82
2017 Q3	$600K	Sell	10,970 -836	-7%	-$47.3K	0.09%	93
2017 Q2	$718K	Hold	11,806	–	–	0.14%	68
2017 Q1	$711K	Hold	11,806	–	–	0.14%	68
2016 Q4	$663K	Hold	11,806	–	–	0.15%	70
2016 Q3	$620K	Hold	11,806	–	–	0.24%	67
2016 Q2	$632K	Hold	11,806	–	–	0.27%	67
2016 Q1	$597K	Sell	11,806 -350	-3%	-$17.3K	0.3%	61
2015 Q4	$590K	Sell	12,156 -3,198	-21%	-$164K	0.32%	62
2015 Q3	$753K	Hold	15,354	–	–	0.42%	39
2015 Q2	$720K	Sell	15,354 -432	-3%	-$19.6K	0.34%	47
2015 Q1	$725K	Buy	+15,786	New	+$718K	0.36%	46

Other funds holding PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keel Point's PRA Position: Q4 2019 in Review

Keel Point sold out of ProAssurance (PRA) in Q4 2019, closing a stake of 5,232 shares — an estimated $211K sold.

Keel Point first reported a position in PRA in Q1 2015 and held it in 18 quarters. The position peaked at $753K in Q3 2015. 191 funds tracked by Wall St. Rank hold PRA as of Q4 2019.

Keel Point reported no remaining ProAssurance position as of Q4 2019 after selling out during the quarter.
Keel Point sold 5,232 ProAssurance shares in Q4 2019, an estimated $211K.
Keel Point first reported a position in ProAssurance in Q1 2015 and held it in 18 quarters.
Keel Point's ProAssurance position peaked at $753K in Q3 2015.
191 funds tracked by Wall St. Rank held ProAssurance as of Q4 2019.

Based on Keel Point's 13F filing for Q4 2019, filed 7 Feb 2020.