Oxford Asset Management’s ProAssurance PRA Stock Holding History

Oxford 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
2020 Q1	–	Sell	-37,963	Closed	-$1.37M	–	1023
2019 Q4	$1.37M	Buy	+37,963	New	+$1.46M	0.04%	652
2018 Q4	–	Sell	-8,220	Closed	-$385K	–	2018
2018 Q3	$385K	Buy	+8,220	New	+$362K	0.01%	1413
2018 Q2	–	Sell	-5,609	Closed	-$272K	–	1875
2018 Q1	$272K	Buy	+5,609	New	+$291K	0.01%	1427
2017 Q4	–	Sell	-14,177	Closed	-$774K	–	1812
2017 Q3	$774K	Sell	14,177 -30,338	-68%	-$1.72M	0.01%	1054
2017 Q2	$2.71M	Buy	44,515 +17,268	+63%	+$1.04M	0.05%	464
2017 Q1	$1.64M	Buy	+27,247	New	+$1.56M	0.04%	587

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's PRA Position: Q1 2020 in Review

Oxford Asset Management sold out of ProAssurance (PRA) in Q1 2020, closing a stake of 37,963 shares — an estimated $1.37M sold.

Oxford Asset Management first reported a position in PRA in Q1 2017 and held it in 6 quarters. The position peaked at $2.71M in Q2 2017. 168 funds tracked by Wall St. Rank hold PRA as of Q1 2020.

Oxford Asset Management reported no remaining ProAssurance position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 37,963 ProAssurance shares in Q1 2020, an estimated $1.37M.
Oxford Asset Management first reported a position in ProAssurance in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's ProAssurance position peaked at $2.71M in Q2 2017.
168 funds tracked by Wall St. Rank held ProAssurance as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.