Omnia Family Wealth’s ProAssurance PRA Stock Holding History

Omnia Family Wealth’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 Q4	–	Sell	-84	Closed	-$4K	–	599
2018 Q3	$4K	Hold	84	–	–	﹤0.01%	337
2018 Q2	$3K	Buy	+84	New	+$3.51K	﹤0.01%	367

Other funds holding PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Omnia Family Wealth's PRA Position: Q4 2018 in Review

Omnia Family Wealth sold out of ProAssurance (PRA) in Q4 2018, closing a stake of 84 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in PRA in Q2 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 218 funds tracked by Wall St. Rank hold PRA as of Q4 2018.

Omnia Family Wealth reported no remaining ProAssurance position as of Q4 2018 after selling out during the quarter.
Omnia Family Wealth sold 84 ProAssurance shares in Q4 2018, an estimated $4K.
Omnia Family Wealth first reported a position in ProAssurance in Q2 2018 and held it in 2 quarters.
Omnia Family Wealth's ProAssurance position peaked at $4K in Q3 2018.
218 funds tracked by Wall St. Rank held ProAssurance as of Q4 2018.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.