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 $136M AUM 15.11% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 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 $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northpointe Capital's PRHI Position: Q1 2019 in Review

Northpointe Capital sold out of Presurance Holdings (PRHI) in Q1 2019, closing a stake of 34,233 shares — an estimated $839K sold.

Northpointe Capital first reported a position in PRHI in Q3 2015 and held it in 14 quarters. The position peaked at $3.1M in Q4 2017. 13 funds tracked by Wall St. Rank hold PRHI as of Q1 2019.

  • Northpointe Capital reported no remaining Presurance Holdings position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 34,233 Presurance Holdings shares in Q1 2019, an estimated $839K.
  • Northpointe Capital first reported a position in Presurance Holdings in Q3 2015 and held it in 14 quarters.
  • Northpointe Capital's Presurance Holdings position peaked at $3.1M in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Presurance Holdings as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.