MCM
PRA

Manchester Capital Management’s ProAssurance PRA Stock Holding History

Manchester Capital 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
-87
Closed -$4K – 573
2018
Q1 		$4K Buy
+87
New +$4.52K ﹤0.01% 514
2015
Q1 		– Sell
-3,074
Closed -$139K – 780
2014
Q4 		$139K Hold
3,074
– – 0.02% 455
2014
Q3 		$135K Buy
3,074
+200
+7% +$9.01K 0.02% 477
2014
Q2 		$128K Hold
2,874
– – 0.02% 503
2014
Q1 		$128K Sell
2,874
-119
-4% -$5.43K 0.02% 467
2013
Q4 		$145K Hold
2,993
– – 0.02% 408
2013
Q3 		$135K Hold
2,993
– – 0.02% 409
2013
Q2 		$156K Buy
+2,993
New +$149K 0.03% 362

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

Manchester Capital Management's PRA Position: Q2 2018 in Review

Manchester Capital Management sold out of ProAssurance (PRA) in Q2 2018, closing a stake of 87 shares — an estimated $4K sold.

Manchester Capital Management first reported a position in PRA in Q2 2013 and held it in 8 quarters. The position peaked at $156K in Q2 2013. 211 funds tracked by Wall St. Rank hold PRA as of Q2 2018.

  • Manchester Capital Management reported no remaining ProAssurance position as of Q2 2018 after selling out during the quarter.
  • Manchester Capital Management sold 87 ProAssurance shares in Q2 2018, an estimated $4K.
  • Manchester Capital Management first reported a position in ProAssurance in Q2 2013 and held it in 8 quarters.
  • Manchester Capital Management's ProAssurance position peaked at $156K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held ProAssurance as of Q2 2018.

Based on Manchester Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.