LTFS
PRA

Ladenburg Thalmann Financial Services’s ProAssurance PRA Stock Holding History

Ladenburg Thalmann Financial Services’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 		$509K Sell
14,061
-3,198
-19% -$123K ﹤0.01% 1798
2019
Q3 		$695K Buy
17,259
+456
+3% +$17.7K ﹤0.01% 1500
2019
Q2 		$607K Sell
16,803
-376
-2% -$14K ﹤0.01% 1594
2019
Q1 		$597K Sell
17,179
-23
-0.1% -$931 ﹤0.01% 1563
2018
Q4 		$698K Buy
17,202
+7,161
+71% +$307K 0.01% 1291
2018
Q3 		$471K Sell
10,041
-1,502
-13% -$66.1K ﹤0.01% 1650
2018
Q2 		$560K Hold
11,543
– – 0.01% 1478
2018
Q1 		$560K Buy
11,543
+506
+5% +$26.3K 0.01% 1478
2017
Q4 		$628K Sell
11,037
-4,533
-29% -$265K 0.01% 1375
2017
Q3 		$851K Buy
15,570
+3,675
+31% +$208K 0.01% 1098
2017
Q2 		$723K Buy
11,895
+164
+1% +$9.84K 0.01% 1149
2017
Q1 		$707K Buy
11,731
+485
+4% +$27.8K 0.01% 1095
2016
Q4 		$632K Buy
11,246
+1,177
+12% +$65.2K 0.01% 1124
2016
Q3 		$531K Sell
10,069
-242
-2% -$12.8K 0.01% 1162
2016
Q2 		$552K Buy
10,311
+796
+8% +$39.9K 0.01% 1077
2016
Q1 		$482K Sell
9,515
-20
-0.2% -$987 0.01% 1076
2015
Q4 		$461K Buy
9,535
+1,048
+12% +$53.8K 0.01% 1073
2015
Q3 		$416K Buy
8,487
+113
+1% +$5.49K 0.01% 1071
2015
Q2 		$387K Buy
8,374
+43
+0.5% +$1.95K 0.01% 1190
2015
Q1 		$382K Sell
8,331
-40
-0.5% -$1.82K 0.01% 1181
2014
Q4 		$378K Buy
8,371
+124
+2% +$5.67K 0.01% 1064
2014
Q3 		$363K Hold
8,247
– – 0.01% 935
2014
Q2 		$366K Hold
8,247
– – 0.01% 903
2014
Q1 		$367K Sell
8,247
-96
-1% -$4.38K 0.01% 850
2013
Q4 		$404K Sell
8,343
-10,489
-56% -$489K 0.01% 769
2013
Q3 		$870K Buy
18,832
+1,803
+11% +$90.3K 0.03% 465
2013
Q2 		$872K Buy
+17,029
New +$847K 0.03% 438

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ladenburg Thalmann Financial Services's PRA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ProAssurance (PRA) stake by 19% in Q4 2019, selling an estimated $123K and leaving 14,061 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Ladenburg Thalmann Financial Services first reported a position in PRA in Q2 2013 and has held it in 27 quarters since. The position peaked at $872K in Q2 2013. 191 funds tracked by Wall St. Rank hold PRA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,061 shares of ProAssurance worth $509K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,198 ProAssurance shares in Q4 2019, an estimated $123K.
  • ProAssurance made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1798 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProAssurance in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's ProAssurance position peaked at $872K in Q2 2013.
  • 191 funds tracked by Wall St. Rank held ProAssurance as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.