Rafferty Asset Management’s ProAssurance PRA Stock Holding History

Rafferty Asset 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 Q2	–	Sell	-13,385	Closed	-$650K	–	691
2018 Q1	$650K	Buy	13,385 +1,929	+17%	+$100K	0.01%	545
2017 Q4	$655K	Buy	11,456 +2,695	+31%	+$157K	0.01%	528
2017 Q3	$479K	Buy	8,761 +978	+13%	+$55.3K	0.01%	522
2017 Q2	$473K	Sell	7,783 -1,735	-18%	-$104K	0.01%	501
2017 Q1	$573K	Buy	+9,518	New	+$546K	0.01%	466
2016 Q3	–	Sell	-5,645	Closed	-$302K	–	524
2016 Q2	$302K	Sell	5,645 -1,610	-22%	-$80.7K	0.02%	466
2016 Q1	$367K	Sell	7,255 -4,749	-40%	-$234K	0.02%	461
2015 Q4	$588K	Buy	12,004 +6,790	+130%	+$349K	0.07%	324
2015 Q3	$256K	Buy	+5,214	New	+$253K	0.02%	510
2015 Q2	–	Sell	-7,669	Closed	-$352K	–	573
2015 Q1	$352K	Buy	+7,669	New	+$349K	0.03%	404

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management's PRA Position: Q2 2018 in Review

Rafferty Asset Management sold out of ProAssurance (PRA) in Q2 2018, closing a stake of 13,385 shares — an estimated $650K sold.

Rafferty Asset Management first reported a position in PRA in Q1 2015 and held it in 10 quarters. The position peaked at $655K in Q4 2017. 211 funds tracked by Wall St. Rank hold PRA as of Q2 2018.

Rafferty Asset Management reported no remaining ProAssurance position as of Q2 2018 after selling out during the quarter.
Rafferty Asset Management sold 13,385 ProAssurance shares in Q2 2018, an estimated $650K.
Rafferty Asset Management first reported a position in ProAssurance in Q1 2015 and held it in 10 quarters.
Rafferty Asset Management's ProAssurance position peaked at $655K in Q4 2017.
211 funds tracked by Wall St. Rank held ProAssurance as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.