Professional Advisory Services’s ProAssurance PRA Stock Holding History

Professional Advisory Services’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 Q4	–	Sell	-5,300	Closed	-$213K	–	71
2019 Q3	$213K	Buy	+5,300	New	+$205K	0.04%	65
2019 Q2	–	Sell	-6,248	Closed	-$216K	–	66
2019 Q1	$216K	Hold	6,248	–	–	0.04%	64
2018 Q4	$253K	Hold	6,248	–	–	0.06%	59
2018 Q3	$293K	Hold	6,248	–	–	0.06%	56
2018 Q2	$221K	Hold	6,248	–	–	0.05%	61
2018 Q1	$303K	Hold	6,248	–	–	0.07%	49
2017 Q4	$357K	Hold	6,248	–	–	0.08%	48
2017 Q3	$341K	Hold	6,248	–	–	0.07%	46
2017 Q2	$380K	Hold	6,248	–	–	0.08%	45
2017 Q1	$376K	Hold	6,248	–	–	0.08%	45
2016 Q4	$351K	Hold	6,248	–	–	0.08%	47
2016 Q3	$328K	Hold	6,248	–	–	0.07%	47
2016 Q2	$335K	Hold	6,248	–	–	0.08%	48
2016 Q1	$316K	Hold	6,248	–	–	0.07%	48
2015 Q4	$303K	Hold	6,248	–	–	0.07%	48
2015 Q3	$307K	Hold	6,248	–	–	0.08%	48
2015 Q2	$289K	Hold	6,248	–	–	0.07%	46
2015 Q1	$287K	Hold	6,248	–	–	0.07%	46
2014 Q4	$282K	Hold	6,248	–	–	0.07%	49
2014 Q3	$275K	Buy	+6,248	New	+$281K	0.07%	51

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Professional Advisory Services's PRA Position: Q4 2019 in Review

Professional Advisory Services sold out of ProAssurance (PRA) in Q4 2019, closing a stake of 5,300 shares — an estimated $213K sold.

Professional Advisory Services first reported a position in PRA in Q3 2014 and held it in 20 quarters. The position peaked at $380K in Q2 2017. 191 funds tracked by Wall St. Rank hold PRA as of Q4 2019.

Professional Advisory Services reported no remaining ProAssurance position as of Q4 2019 after selling out during the quarter.
Professional Advisory Services sold 5,300 ProAssurance shares in Q4 2019, an estimated $213K.
Professional Advisory Services first reported a position in ProAssurance in Q3 2014 and held it in 20 quarters.
Professional Advisory Services's ProAssurance position peaked at $380K in Q2 2017.
191 funds tracked by Wall St. Rank held ProAssurance as of Q4 2019.

Based on Professional Advisory Services's 13F filing for Q4 2019, filed 23 Jan 2020.