PP
PRA

Prospector Partners’s ProAssurance PRA Stock Holding History

Prospector Partners’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
-156,700
Closed -$5.66M – 120
2019
Q4 		$5.66M Buy
156,700
+3,500
+2% +$134K 0.8% 48
2019
Q3 		$6.17M Sell
153,200
-4,900
-3% -$190K 0.9% 39
2019
Q2 		$5.71M Buy
+158,100
New +$5.88M 0.78% 46
2017
Q1 		– Sell
-115,200
Closed -$6.47M – 144
2016
Q4 		$6.47M Buy
115,200
+400
+0.3% +$22.2K 0.96% 37
2016
Q3 		$6.03M Buy
114,800
+3,400
+3% +$180K 0.96% 37
2016
Q2 		$5.96M Buy
111,400
+200
+0.2% +$10K 1.01% 32
2016
Q1 		$5.63M Buy
111,200
+9,600
+9% +$474K 0.97% 42
2015
Q4 		$4.93M Sell
101,600
-5,900
-5% -$303K 0.88% 47
2015
Q3 		$5.28M Sell
107,500
-48,900
-31% -$2.38M 0.76% 58
2015
Q2 		$7.23M Buy
156,400
+23,600
+18% +$1.07M 0.85% 43
2015
Q1 		$6.1M Hold
132,800
– – 0.46% 75
2014
Q4 		$6M Sell
132,800
-29,000
-18% -$1.33M 0.45% 76
2014
Q3 		$7.13M Hold
161,800
– – 0.39% 86
2014
Q2 		$7.18M Sell
161,800
-16,600
-9% -$743K 0.34% 91
2014
Q1 		$7.94M Hold
178,400
– – 0.38% 92
2013
Q4 		$8.65M Buy
+178,400
New +$8.32M 0.38% 91

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

Prospector Partners's PRA Position: Q1 2020 in Review

Prospector Partners sold out of ProAssurance (PRA) in Q1 2020, closing a stake of 156,700 shares — an estimated $5.66M sold.

Prospector Partners first reported a position in PRA in Q4 2013 and held it in 16 quarters. The position peaked at $8.65M in Q4 2013. 168 funds tracked by Wall St. Rank hold PRA as of Q1 2020.

  • Prospector Partners reported no remaining ProAssurance position as of Q1 2020 after selling out during the quarter.
  • Prospector Partners sold 156,700 ProAssurance shares in Q1 2020, an estimated $5.66M.
  • Prospector Partners first reported a position in ProAssurance in Q4 2013 and held it in 16 quarters.
  • Prospector Partners's ProAssurance position peaked at $8.65M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held ProAssurance as of Q1 2020.

Based on Prospector Partners's 13F filing for Q1 2020, filed 13 May 2020.