QSS
PRA

Quantitative Systematic Strategies’s ProAssurance PRA Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-21,454
Closed -$775K – 566
2019
Q2 		$775K Buy
+21,454
New +$798K 0.15% 192
2016
Q1 		– Sell
-6,191
Closed -$303K – 677
2015
Q4 		$303K Sell
6,191
-2,261
-27% -$116K 0.08% 609
2015
Q3 		$415K Buy
+8,452
New +$411K 0.2% 192
2015
Q2 		– Sell
-8,348
Closed -$383K – 591
2015
Q1 		$383K Buy
8,348
+3,790
+83% +$172K 0.1% 302
2014
Q4 		$207K Buy
+4,558
New +$208K 0.08% 277
2014
Q3 		– Sell
-22,375
Closed -$995K – 372
2014
Q2 		$995K Sell
22,375
-500
-2% -$22.4K 0.71% 29
2014
Q1 		$1M Buy
22,875
+17,805
+351% +$813K 0.82% 9
2013
Q4 		$244K Buy
+5,070
New +$236K 0.2% 180

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's PRA Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of ProAssurance (PRA) in Q3 2019, closing a stake of 21,454 shares — an estimated $775K sold.

Quantitative Systematic Strategies first reported a position in PRA in Q4 2013 and held it in 8 quarters. The position peaked at $1M in Q1 2014. 192 funds tracked by Wall St. Rank hold PRA as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining ProAssurance position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,454 ProAssurance shares in Q3 2019, an estimated $775K.
  • Quantitative Systematic Strategies first reported a position in ProAssurance in Q4 2013 and held it in 8 quarters.
  • Quantitative Systematic Strategies's ProAssurance position peaked at $1M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held ProAssurance as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.