MFIMFI
PRA

Mesirow Financial Investment Management - Fixed Income’s ProAssurance PRA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
-419,165
Closed -$6.56M – 145
2020
Q3 		$6.56M Buy
419,165
+58,840
+16% +$876K 1.11% 25
2020
Q2 		$5.21M Buy
+360,325
New +$6.18M 0.95% 43
2018
Q2 		– Sell
-25,130
Closed -$1.22M – 116
2018
Q1 		$1.22M Hold
25,130
– – 0.12% 101
2017
Q4 		$1.44M Sell
25,130
-124,925
-83% -$7.29M 0.1% 101
2017
Q3 		$8.2M Sell
150,055
-205,800
-58% -$11.6M 0.54% 78
2017
Q2 		$21.6M Sell
355,855
-835
-0.2% -$50.1K 1.45% 17
2017
Q1 		$21.5M Sell
356,690
-32,210
-8% -$1.85M 1.43% 14
2016
Q4 		$21.9M Sell
388,900
-64,270
-14% -$3.56M 1.34% 17
2016
Q3 		$23.8M Sell
453,170
-17,460
-4% -$926K 1.4% 13
2016
Q2 		$25.2M Buy
+470,630
New +$23.6M 1.47% 13

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

Mesirow Financial Investment Management - Fixed Income's PRA Position: Q4 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of ProAssurance (PRA) in Q4 2020, closing a stake of 419,165 shares — an estimated $6.56M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PRA in Q2 2016 and held it in 10 quarters. The position peaked at $25.2M in Q2 2016. 169 funds tracked by Wall St. Rank hold PRA as of Q4 2020.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining ProAssurance position as of Q4 2020 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 419,165 ProAssurance shares in Q4 2020, an estimated $6.56M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in ProAssurance in Q2 2016 and held it in 10 quarters.
  • Mesirow Financial Investment Management - Fixed Income's ProAssurance position peaked at $25.2M in Q2 2016.
  • 169 funds tracked by Wall St. Rank held ProAssurance as of Q4 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2020, filed 1 Feb 2021.