NC
PRHI

Northpointe Capital’s Presurance Holdings PRHI Stock Holding History

Northpointe Capital’s Portfolio PRHI Stock Details PRHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-34,233
Closed -$839K – 104
2018
Q4 		$839K Sell
34,233
-24,246
-41% -$861K 0.19% 157
2018
Q3 		$2.31M Sell
58,479
-6,927
-11% -$302K 0.33% 141
2018
Q2 		$2.88M Buy
65,406
+1,653
+3% +$69.1K 0.38% 118
2018
Q1 		$2.61M Sell
63,753
-12,669
-17% -$525K 0.33% 132
2017
Q4 		$3.1M Buy
76,422
+31,252
+69% +$1.36M 0.35% 125
2017
Q3 		$1.92M Hold
45,170
– – 0.21% 155
2017
Q2 		$2.18M Buy
45,170
+8,355
+23% +$433K 0.23% 151
2017
Q1 		$1.88M Sell
36,815
-2,551
-6% -$128K 0.21% 153
2016
Q4 		$2.25M Buy
39,366
+18,763
+91% +$1M 0.22% 144
2016
Q3 		$1.2M Sell
20,603
-4,268
-17% -$232K 0.12% 163
2016
Q2 		$1.21M Sell
24,871
-9,632
-28% -$446K 0.14% 168
2016
Q1 		$1.58M Sell
34,503
-1,430
-4% -$72.7K 0.2% 163
2015
Q4 		$2.45M Hold
35,933
– – 0.32% 119
2015
Q3 		$2.45M Buy
+35,933
New +$2.55M 0.32% 120

Other funds holding PRHI

EVC
Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return