RQS
PRA

Ramsey Quantitative Systems’s ProAssurance PRA Stock Holding History

Ramsey Quantitative Systems’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
-9,735
Closed -$457K – 403
2018
Q3 		$457K Buy
9,735
+3,560
+58% +$157K 0.46% 22
2018
Q2 		$219K Buy
6,175
+1,026
+20% +$42.9K 0.22% 183
2018
Q1 		$250K Sell
5,149
-277
-5% -$14.4K 0.26% 140
2017
Q4 		$310K Buy
+5,426
New +$317K 0.32% 63

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ramsey Quantitative Systems's PRA Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of ProAssurance (PRA) in Q4 2018, closing a stake of 9,735 shares — an estimated $457K sold.

Ramsey Quantitative Systems first reported a position in PRA in Q4 2017 and held it in 4 quarters. The position peaked at $457K in Q3 2018. 218 funds tracked by Wall St. Rank hold PRA as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining ProAssurance position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 9,735 ProAssurance shares in Q4 2018, an estimated $457K.
  • Ramsey Quantitative Systems first reported a position in ProAssurance in Q4 2017 and held it in 4 quarters.
  • Ramsey Quantitative Systems's ProAssurance position peaked at $457K in Q3 2018.
  • 218 funds tracked by Wall St. Rank held ProAssurance as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.