OAM
PRA

Oberweis Asset Management’s ProAssurance PRA Stock Holding History

Oberweis Asset 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
2019
Q1 		– Sell
-20,338
Closed -$825K – 223
2018
Q4 		$825K Sell
20,338
-500
-2% -$21.4K 0.18% 91
2018
Q3 		$978K Buy
20,838
+300
+1% +$13.2K 0.19% 101
2018
Q2 		$728K Buy
20,538
+7,265
+55% +$304K 0.18% 126
2018
Q1 		$644K Buy
13,273
+1,635
+14% +$85K 0.17% 138
2017
Q4 		$665K Buy
+11,638
New +$679K 0.16% 132

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Oberweis Asset Management's PRA Position: Q1 2019 in Review

Oberweis Asset Management sold out of ProAssurance (PRA) in Q1 2019, closing a stake of 20,338 shares — an estimated $825K sold.

Oberweis Asset Management first reported a position in PRA in Q4 2017 and held it in 5 quarters. The position peaked at $978K in Q3 2018. 197 funds tracked by Wall St. Rank hold PRA as of Q1 2019.

  • Oberweis Asset Management reported no remaining ProAssurance position as of Q1 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 20,338 ProAssurance shares in Q1 2019, an estimated $825K.
  • Oberweis Asset Management first reported a position in ProAssurance in Q4 2017 and held it in 5 quarters.
  • Oberweis Asset Management's ProAssurance position peaked at $978K in Q3 2018.
  • 197 funds tracked by Wall St. Rank held ProAssurance as of Q1 2019.

Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.