LDB
PRA

Lee, Danner & Bass’s ProAssurance PRA Stock Holding History

Lee, Danner & Bass’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
2021
Q1 		– Sell
-25,000
Closed -$445K – 200
2020
Q4 		$445K Sell
25,000
-5,000
-17% -$81.5K 0.05% 144
2020
Q3 		$469K Hold
30,000
– – 0.06% 138
2020
Q2 		$434K Buy
+30,000
New +$515K 0.06% 138
2014
Q3 		– Sell
-27,750
Closed -$1.23M – 162
2014
Q2 		$1.23M Hold
27,750
– – 0.15% 89
2014
Q1 		$1.24M Hold
27,750
– – 0.16% 88
2013
Q4 		$1.34M Hold
27,750
– – 0.18% 85
2013
Q3 		$1.25M Hold
27,750
– – 0.17% 85
2013
Q2 		$1.45M Buy
+27,750
New +$1.38M 0.21% 76

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lee, Danner & Bass's PRA Position: Q1 2021 in Review

Lee, Danner & Bass sold out of ProAssurance (PRA) in Q1 2021, closing a stake of 25,000 shares — an estimated $445K sold.

Lee, Danner & Bass first reported a position in PRA in Q2 2013 and held it in 8 quarters. The position peaked at $1.45M in Q2 2013. 151 funds tracked by Wall St. Rank hold PRA as of Q1 2021.

  • Lee, Danner & Bass reported no remaining ProAssurance position as of Q1 2021 after selling out during the quarter.
  • Lee, Danner & Bass sold 25,000 ProAssurance shares in Q1 2021, an estimated $445K.
  • Lee, Danner & Bass first reported a position in ProAssurance in Q2 2013 and held it in 8 quarters.
  • Lee, Danner & Bass's ProAssurance position peaked at $1.45M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held ProAssurance as of Q1 2021.

Based on Lee, Danner & Bass's 13F filing for Q1 2021, filed 29 Apr 2021.