Shelton Capital Management’s ProAssurance PRA Stock Holding History

Shelton 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 Q4	–	Sell	-5,035	Closed	-$203K	–	864
2019 Q3	$203K	Buy	+5,035	New	+$195K	0.01%	749
2019 Q1	–	Sell	-5,377	Closed	-$218K	–	850
2018 Q4	$218K	Hold	5,377	–	–	0.01%	657
2018 Q3	$252K	Buy	+5,377	New	+$236K	0.01%	713
2018 Q2	–	Sell	-4,806	Closed	-$233K	–	880
2018 Q1	$233K	Hold	4,806	–	–	0.02%	694
2017 Q4	$275K	Hold	4,806	–	–	0.02%	626
2017 Q3	$263K	Sell	4,806 -479	-9%	-$27.1K	0.02%	634
2017 Q2	$321K	Buy	5,285 +283	+6%	+$17K	0.02%	533
2017 Q1	$301K	Buy	5,002 +544	+12%	+$31.2K	0.02%	571
2016 Q4	$251K	Hold	4,458	–	–	0.02%	712
2016 Q3	$234K	Hold	4,458	–	–	0.02%	676
2016 Q2	$239K	Hold	4,458	–	–	0.02%	645
2016 Q1	$226K	Buy	4,458 +219	+5%	+$10.8K	0.02%	666
2015 Q4	$206K	Hold	4,239	–	–	0.02%	702
2015 Q3	$208K	Buy	+4,239	New	+$206K	0.02%	688
2015 Q2	–	Sell	-4,825	Closed	-$222K	–	803
2015 Q1	$222K	Hold	4,825	–	–	0.02%	733
2014 Q4	$218K	Hold	4,825	–	–	0.03%	724
2014 Q3	$213K	Hold	4,825	–	–	0.03%	701
2014 Q2	$214K	Buy	4,825 +171	+4%	+$7.65K	0.03%	726
2014 Q1	$207K	Hold	4,654	–	–	0.03%	712
2013 Q4	$226K	Buy	+4,654	New	+$217K	0.03%	650
2013 Q3	–	Sell	-4,402	Closed	-$230K	–	704
2013 Q2	$230K	Buy	+4,402	New	+$219K	0.04%	546

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

Shelton Capital Management's PRA Position: Q4 2019 in Review

Shelton Capital Management sold out of ProAssurance (PRA) in Q4 2019, closing a stake of 5,035 shares — an estimated $203K sold.

Shelton Capital Management first reported a position in PRA in Q2 2013 and held it in 21 quarters. The position peaked at $321K in Q2 2017. 191 funds tracked by Wall St. Rank hold PRA as of Q4 2019.

Shelton Capital Management reported no remaining ProAssurance position as of Q4 2019 after selling out during the quarter.
Shelton Capital Management sold 5,035 ProAssurance shares in Q4 2019, an estimated $203K.
Shelton Capital Management first reported a position in ProAssurance in Q2 2013 and held it in 21 quarters.
Shelton Capital Management's ProAssurance position peaked at $321K in Q2 2017.
191 funds tracked by Wall St. Rank held ProAssurance as of Q4 2019.

Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.