Quadrant Capital Management’s ProAssurance PRA Stock Holding History

Quadrant Capital 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
2018 Q4	–	Sell	-5,081	Closed	-$239K	–	82
2018 Q3	$239K	Sell	5,081 -3,000	-37%	-$132K	0.15%	69
2018 Q2	$286K	Hold	8,081	–	–	0.2%	62
2018 Q1	$392K	Hold	8,081	–	–	0.29%	60
2017 Q4	$462K	Hold	8,081	–	–	0.32%	59
2017 Q3	$442K	Hold	8,081	–	–	0.33%	56
2017 Q2	$491K	Hold	8,081	–	–	0.38%	58
2017 Q1	$487K	Hold	8,081	–	–	0.39%	58
2016 Q4	$454K	Buy	+8,081	New	+$448K	0.39%	56
2016 Q3	–	Sell	-3,780	Closed	-$202K	–	62
2016 Q2	$202K	Buy	+3,780	New	+$189K	0.17%	62

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

Quadrant Capital Management's PRA Position: Q4 2018 in Review

Quadrant Capital Management sold out of ProAssurance (PRA) in Q4 2018, closing a stake of 5,081 shares — an estimated $239K sold.

Quadrant Capital Management first reported a position in PRA in Q2 2016 and held it in 9 quarters. The position peaked at $491K in Q2 2017. 218 funds tracked by Wall St. Rank hold PRA as of Q4 2018.

Quadrant Capital Management reported no remaining ProAssurance position as of Q4 2018 after selling out during the quarter.
Quadrant Capital Management sold 5,081 ProAssurance shares in Q4 2018, an estimated $239K.
Quadrant Capital Management first reported a position in ProAssurance in Q2 2016 and held it in 9 quarters.
Quadrant Capital Management's ProAssurance position peaked at $491K in Q2 2017.
218 funds tracked by Wall St. Rank held ProAssurance as of Q4 2018.

Based on Quadrant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.