QS Investors’s ProAssurance PRA Stock Holding History

QS Investors’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 Q3	–	Sell	-167	Closed	-$6K	–	1941
2018 Q2	$6K	Hold	167	–	–	﹤0.01%	1602
2018 Q1	$8K	Hold	167	–	–	﹤0.01%	1575
2017 Q4	$10K	Hold	167	–	–	﹤0.01%	1563
2017 Q3	$9K	Hold	167	–	–	﹤0.01%	1595
2017 Q2	$10K	Hold	167	–	–	﹤0.01%	1595
2017 Q1	$10K	Hold	167	–	–	﹤0.01%	1638
2016 Q4	$9K	Hold	167	–	–	﹤0.01%	1427
2016 Q3	$9K	Hold	167	–	–	﹤0.01%	1430
2016 Q2	$9K	Hold	167	–	–	﹤0.01%	1447
2016 Q1	$8K	Sell	167 -4	-2%	-$197	﹤0.01%	1441
2015 Q4	$8K	Hold	171	–	–	﹤0.01%	1444
2015 Q3	$8K	Hold	171	–	–	﹤0.01%	1407
2015 Q2	$8K	Hold	171	–	–	﹤0.01%	1377
2015 Q1	$8K	Hold	171	–	–	﹤0.01%	1369
2014 Q4	$8K	Buy	+171	New	+$7.82K	﹤0.01%	1350

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

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

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

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

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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

QS Investors's PRA Position: Q3 2018 in Review

QS Investors sold out of ProAssurance (PRA) in Q3 2018, closing a stake of 167 shares — an estimated $6K sold.

QS Investors first reported a position in PRA in Q4 2014 and held it in 15 quarters. The position peaked at $10K in Q4 2017. 222 funds tracked by Wall St. Rank hold PRA as of Q3 2018.

QS Investors reported no remaining ProAssurance position as of Q3 2018 after selling out during the quarter.
QS Investors sold 167 ProAssurance shares in Q3 2018, an estimated $6K.
QS Investors first reported a position in ProAssurance in Q4 2014 and held it in 15 quarters.
QS Investors's ProAssurance position peaked at $10K in Q4 2017.
222 funds tracked by Wall St. Rank held ProAssurance as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.