PI
PRA

PineBridge Investments’s ProAssurance PRA Stock Holding History

PineBridge Investments’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
-22,305
Closed -$806K – 967
2019
Q4 		$806K Sell
22,305
-21,290
-49% -$816K 0.01% 679
2019
Q3 		$1.76M Buy
43,595
+2,269
+5% +$87.9K 0.03% 461
2019
Q2 		$1.49M Sell
41,326
-15,739
-28% -$585K 0.02% 468
2019
Q1 		$1.98M Buy
57,065
+21,856
+62% +$885K 0.04% 329
2018
Q4 		$1.43M Sell
35,209
-6,299
-15% -$270K 0.03% 404
2018
Q3 		$1.95M Sell
41,508
-4,707
-10% -$207K 0.04% 388
2018
Q2 		$1.64M Sell
46,215
-2,516
-5% -$105K 0.04% 457
2018
Q1 		$2.37M Sell
48,731
-26,480
-35% -$1.38M 0.06% 310
2017
Q4 		$4.3M Buy
75,211
+26,467
+54% +$1.54M 0.11% 177
2017
Q3 		$2.66M Buy
48,744
+6,186
+15% +$350K 0.06% 245
2017
Q2 		$2.59M Buy
42,558
+10,937
+35% +$656K 0.07% 232
2017
Q1 		$1.91M Buy
31,621
+8,868
+39% +$509K 0.05% 313
2016
Q4 		$1.28M Buy
22,753
+15,988
+236% +$886K 0.04% 338
2016
Q3 		$355K Buy
6,765
+19
+0.3% +$1.01K 0.02% 340
2016
Q2 		$361K Buy
6,746
+260
+4% +$13K 0.02% 333
2016
Q1 		$328K Sell
6,486
-646
-9% -$31.9K 0.02% 341
2015
Q4 		$346K Buy
7,132
+108
+2% +$5.55K 0.01% 366
2015
Q3 		$345K Buy
7,024
+661
+10% +$32.1K 0.01% 372
2015
Q2 		$294K Sell
6,363
-7,863
-55% -$357K 0.01% 401
2015
Q1 		$653K Buy
14,226
+1,238
+10% +$56.3K 0.02% 350
2014
Q4 		$587K Buy
12,988
+340
+3% +$15.6K 0.02% 361
2014
Q3 		$558K Buy
12,648
+3,379
+36% +$152K 0.02% 337
2014
Q2 		$411K Sell
9,269
-6,112
-40% -$273K 0.02% 354
2014
Q1 		$685K Sell
15,381
-1,539
-9% -$70.3K 0.02% 355
2013
Q4 		$821K Buy
16,920
+9,954
+143% +$464K 0.02% 353
2013
Q3 		$314K Sell
6,966
-19
-0.3% -$951 0.01% 409
2013
Q2 		$364K Buy
+6,985
New +$348K 0.01% 388

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PineBridge Investments's PRA Position: Q1 2020 in Review

PineBridge Investments sold out of ProAssurance (PRA) in Q1 2020, closing a stake of 22,305 shares — an estimated $806K sold.

PineBridge Investments first reported a position in PRA in Q2 2013 and held it in 27 quarters. The position peaked at $4.3M in Q4 2017. 168 funds tracked by Wall St. Rank hold PRA as of Q1 2020.

  • PineBridge Investments reported no remaining ProAssurance position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 22,305 ProAssurance shares in Q1 2020, an estimated $806K.
  • PineBridge Investments first reported a position in ProAssurance in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's ProAssurance position peaked at $4.3M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held ProAssurance as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.