Loomis, Sayles & Company
PRA

Loomis, Sayles & Company’s ProAssurance PRA Stock Holding History

Loomis, Sayles & Company’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
2020
Q4 		– Sell
-274,284
Closed -$4.29M – 824
2020
Q3 		$4.29M Buy
274,284
+5,618
+2% +$83.6K 0.01% 396
2020
Q2 		$3.89M Sell
268,666
-1,629
-0.6% -$28K 0.01% 402
2020
Q1 		$6.76M Sell
270,295
-12,008
-4% -$362K 0.01% 347
2019
Q4 		$10.2M Sell
282,303
-2,315
-0.8% -$88.7K 0.02% 350
2019
Q3 		$11.5M Sell
284,618
-786
-0.3% -$30.4K 0.02% 318
2019
Q2 		$10.3M Buy
285,404
+56,237
+25% +$2.09M 0.02% 338
2019
Q1 		$7.93M Sell
229,167
-23,569
-9% -$954K 0.02% 381
2018
Q4 		$10.3M Sell
252,736
-701
-0.3% -$30.1K 0.02% 313
2018
Q3 		$11.9M Buy
253,437
+2,846
+1% +$125K 0.02% 335
2018
Q2 		$8.88M Sell
250,591
-660
-0.3% -$27.6K 0.02% 445
2018
Q1 		$12.2M Sell
251,251
-9,969
-4% -$518K 0.03% 379
2017
Q4 		$14.9M Sell
261,220
-17,345
-6% -$1.01M 0.03% 347
2017
Q3 		$15.2M Sell
278,565
-4,501
-2% -$255K 0.03% 340
2017
Q2 		$17.2M Sell
283,066
-20,055
-7% -$1.2M 0.04% 295
2017
Q1 		$18.3M Sell
303,121
-5,473
-2% -$314K 0.05% 277
2016
Q4 		$17.3M Sell
308,594
-5,362
-2% -$297K 0.04% 307
2016
Q3 		$16.5M Sell
313,956
-6,538
-2% -$347K 0.04% 320
2016
Q2 		$17.2M Sell
320,494
-268
-0.1% -$13.4K 0.05% 318
2016
Q1 		$16.2M Buy
320,762
+5,412
+2% +$267K 0.05% 336
2015
Q4 		$15.3M Sell
315,350
-2,264
-0.7% -$116K 0.04% 349
2015
Q3 		$15.6M Hold
317,614
– – 0.05% 348
2015
Q2 		$14.7M Sell
317,614
-877
-0.3% -$39.8K 0.04% 408
2015
Q1 		$14.6M Sell
318,491
-3,966
-1% -$180K 0.04% 414
2014
Q4 		$14.6M Sell
322,457
-6,257
-2% -$286K 0.04% 437
2014
Q3 		$14.5M Sell
328,714
-34,206
-9% -$1.54M 0.04% 421
2014
Q2 		$16.1M Sell
362,920
-7,088
-2% -$317K 0.05% 422
2014
Q1 		$16.5M Sell
370,008
-10,148
-3% -$463K 0.05% 414
2013
Q4 		$18.4M Sell
380,156
-1,386
-0.4% -$64.6K 0.06% 379
2013
Q3 		$17.2M Sell
381,542
-1,473
-0.4% -$73.8K 0.06% 382
2013
Q2 		$20K Buy
+383,015
New +$19.1M 0.07% 299

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Loomis, Sayles & Company's PRA Position: Q4 2020 in Review

Loomis, Sayles & Company sold out of ProAssurance (PRA) in Q4 2020, closing a stake of 274,284 shares — an estimated $4.29M sold.

Loomis, Sayles & Company first reported a position in PRA in Q2 2013 and held it in 30 quarters. The position peaked at $18.4M in Q4 2013. 169 funds tracked by Wall St. Rank hold PRA as of Q4 2020.

  • Loomis, Sayles & Company reported no remaining ProAssurance position as of Q4 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 274,284 ProAssurance shares in Q4 2020, an estimated $4.29M.
  • Loomis, Sayles & Company first reported a position in ProAssurance in Q2 2013 and held it in 30 quarters.
  • Loomis, Sayles & Company's ProAssurance position peaked at $18.4M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held ProAssurance as of Q4 2020.

Based on Loomis, Sayles & Company's 13F filing for Q4 2020, filed 12 Feb 2021.