SBH
PRA

Segall Bryant & Hamill’s ProAssurance PRA Stock Holding History

Segall Bryant & Hamill’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
2020
Q1 		– Sell
-97,698
Closed -$3.53M – 829
2019
Q4 		$3.53M Sell
97,698
-284,409
-74% -$10.9M 0.05% 305
2019
Q3 		$15.4M Buy
382,107
+33,409
+10% +$1.29M 0.24% 109
2019
Q2 		$12.6M Buy
348,698
+48,786
+16% +$1.81M 0.19% 147
2019
Q1 		$10.4M Buy
299,912
+123,026
+70% +$4.98M 0.16% 172
2018
Q4 		$7.17M Buy
+176,886
New +$7.59M 0.12% 209

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segall Bryant & Hamill's PRA Position: Q1 2020 in Review

Segall Bryant & Hamill sold out of ProAssurance (PRA) in Q1 2020, closing a stake of 97,698 shares — an estimated $3.53M sold.

Segall Bryant & Hamill first reported a position in PRA in Q4 2018 and held it in 5 quarters. The position peaked at $15.4M in Q3 2019. 168 funds tracked by Wall St. Rank hold PRA as of Q1 2020.

  • Segall Bryant & Hamill reported no remaining ProAssurance position as of Q1 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 97,698 ProAssurance shares in Q1 2020, an estimated $3.53M.
  • Segall Bryant & Hamill first reported a position in ProAssurance in Q4 2018 and held it in 5 quarters.
  • Segall Bryant & Hamill's ProAssurance position peaked at $15.4M in Q3 2019.
  • 168 funds tracked by Wall St. Rank held ProAssurance as of Q1 2020.

Based on Segall Bryant & Hamill's 13F filing for Q1 2020, filed 14 May 2020.