RCAG
PRA

Rehmann Capital Advisory Group’s ProAssurance PRA Stock Holding History

Rehmann Capital Advisory Group’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
2021
Q3 		– Sell
-11,432
Closed -$260K – 565
2021
Q2 		$260K Sell
11,432
-18,768
-62% -$472K 0.03% 469
2021
Q1 		$808K Hold
30,200
– – 0.08% 203
2020
Q4 		$537K Hold
30,200
– – 0.06% 254
2020
Q3 		$472K Hold
30,200
– – 0.06% 256
2020
Q2 		$437K Buy
30,200
+2,508
+9% +$43K 0.06% 259
2020
Q1 		$692K Buy
+27,692
New +$836K 0.11% 151
2019
Q3 		$1.11M Hold
27,576
– – 0.13% 78
2019
Q2 		$996K Buy
27,576
+3,970
+17% +$148K 0.12% 132
2019
Q1 		$817K Sell
23,606
-39
-0.2% -$1.58K 0.11% 153
2018
Q4 		$959K Sell
23,645
-13,254
-36% -$568K 0.14% 78
2018
Q3 		$1.73M Sell
36,899
-23
-0.1% -$1.01K 0.24% 72
2018
Q2 		$1.31M Sell
36,922
-12,474
-25% -$521K 0.19% 96
2018
Q1 		$2.4M Buy
49,396
+4,585
+10% +$238K 0.37% 45
2017
Q4 		$2.56M Buy
44,811
+1,198
+3% +$69.9K 0.43% 44
2017
Q3 		$2.38M Sell
43,613
-42
-0.1% -$2.38K 0.43% 49
2017
Q2 		$2.65M Buy
43,655
+1
+0% +$60 0.51% 40
2017
Q1 		$2.63M Sell
43,654
-9,005
-17% -$517K 0.44% 47
2016
Q4 		$2.96M Sell
52,659
-34
-0.1% -$1.88K 0.54% 43
2016
Q3 		$2.77M Buy
52,693
+1,016
+2% +$53.9K 0.54% 44
2016
Q2 		$2.77M Buy
51,677
+4,283
+9% +$215K 0.52% 48
2016
Q1 		$2.4M Sell
47,394
-17
-0% -$839 0.47% 51
2015
Q4 		$2.3M Sell
47,411
-2
-0% -$103 0.48% 43
2015
Q3 		$2.33M Sell
47,413
-11
-0% -$534 0.53% 41
2015
Q2 		$2.19M Sell
47,424
-6,388
-12% -$290K 0.5% 43
2015
Q1 		$2.47M Buy
53,812
+1,996
+4% +$90.8K 0.56% 39
2014
Q4 		$2.34M Sell
51,816
-138
-0.3% -$6.31K 0.54% 39
2014
Q3 		$2.29M Sell
51,954
-1,230
-2% -$55.4K 0.54% 41
2014
Q2 		$2.36M Sell
53,184
-2,152
-4% -$96.3K 0.56% 42
2014
Q1 		$2.46M Buy
55,336
+18
+0% +$822 0.67% 32
2013
Q4 		$2.68M Buy
+55,318
New +$2.58M 0.81% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rehmann Capital Advisory Group's PRA Position: Q3 2021 in Review

Rehmann Capital Advisory Group sold out of ProAssurance (PRA) in Q3 2021, closing a stake of 11,432 shares — an estimated $260K sold.

Rehmann Capital Advisory Group first reported a position in PRA in Q4 2013 and held it in 30 quarters. The position peaked at $2.96M in Q4 2016. 152 funds tracked by Wall St. Rank hold PRA as of Q3 2021.

  • Rehmann Capital Advisory Group reported no remaining ProAssurance position as of Q3 2021 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 11,432 ProAssurance shares in Q3 2021, an estimated $260K.
  • Rehmann Capital Advisory Group first reported a position in ProAssurance in Q4 2013 and held it in 30 quarters.
  • Rehmann Capital Advisory Group's ProAssurance position peaked at $2.96M in Q4 2016.
  • 152 funds tracked by Wall St. Rank held ProAssurance as of Q3 2021.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2021, filed 16 Nov 2021.