Riverhead Capital Management’s ProAssurance PRA Stock Holding History

Riverhead 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
2019 Q3	$254K	Hold	6,320	–	–	0.01%	1032
2019 Q2	$228K	Hold	6,320	–	–	0.01%	1093
2019 Q1	$219K	Hold	6,320	–	–	0.01%	1077
2018 Q4	$256K	Hold	6,320	–	–	0.01%	965
2018 Q3	$297K	Buy	6,320 +1,300	+26%	+$57.2K	0.01%	1010
2018 Q2	$178K	Hold	5,020	–	–	0.01%	1145
2018 Q1	$244K	Buy	5,020 +800	+19%	+$41.6K	0.01%	978
2017 Q4	$241K	Buy	4,220 +700	+20%	+$40.9K	0.01%	984
2017 Q3	$192K	Buy	3,520 +625	+22%	+$35.4K	0.01%	1008
2017 Q2	$176K	Buy	2,895 +1,095	+61%	+$65.7K	0.01%	980
2017 Q1	$108K	Hold	1,800	–	–	0.01%	973
2016 Q4	$101K	Hold	1,800	–	–	0.01%	966
2016 Q3	$94K	Sell	1,800 -1,896	-51%	-$101K	0.01%	932
2016 Q2	$212K	Sell	3,696 -8,108	-69%	-$406K	0.01%	883
2016 Q1	$597K	Sell	11,804 -396	-3%	-$19.5K	0.01%	800
2015 Q4	$592K	Buy	12,200 +8,900	+270%	+$457K	0.01%	815
2015 Q3	$162K	Buy	+3,300	New	+$160K	﹤0.01%	784

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's PRA Position: Q3 2019 in Review

Riverhead Capital Management held its ProAssurance (PRA) position steady in Q3 2019 at 6,320 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #1032.

Riverhead Capital Management first reported a position in PRA in Q3 2015 and has held it in 17 quarters since. The position peaked at $597K in Q1 2016. 192 funds tracked by Wall St. Rank hold PRA as of Q3 2019.

Riverhead Capital Management held 6,320 shares of ProAssurance worth $254K as of Q3 2019.
Riverhead Capital Management left its ProAssurance share count unchanged in Q3 2019.
ProAssurance made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1032 holding.
Riverhead Capital Management first reported a position in ProAssurance in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's ProAssurance position peaked at $597K in Q1 2016.
192 funds tracked by Wall St. Rank held ProAssurance as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.