ST
PRA

Smithfield Trust’s ProAssurance PRA Stock Holding History

Smithfield Trust’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
Q1 		– Sell
-65
Closed -$4K – 1088
2017
Q4 		$4K Buy
+65
New +$3.79K ﹤0.01% 912
2014
Q2 		– Sell
-5,765
Closed -$257K – 840
2014
Q1 		$257K Sell
5,765
-115
-2% -$5.25K 0.05% 279
2013
Q4 		$285K Sell
5,880
-269
-4% -$12.5K 0.06% 263
2013
Q3 		$277K Sell
6,149
-5
-0.1% -$250 0.06% 253
2013
Q2 		$321K Buy
+6,154
New +$306K 0.08% 222

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smithfield Trust's PRA Position: Q1 2018 in Review

Smithfield Trust sold out of ProAssurance (PRA) in Q1 2018, closing a stake of 65 shares — an estimated $4K sold.

Smithfield Trust first reported a position in PRA in Q2 2013 and held it in 5 quarters. The position peaked at $321K in Q2 2013. 239 funds tracked by Wall St. Rank hold PRA as of Q1 2018.

  • Smithfield Trust reported no remaining ProAssurance position as of Q1 2018 after selling out during the quarter.
  • Smithfield Trust sold 65 ProAssurance shares in Q1 2018, an estimated $4K.
  • Smithfield Trust first reported a position in ProAssurance in Q2 2013 and held it in 5 quarters.
  • Smithfield Trust's ProAssurance position peaked at $321K in Q2 2013.
  • 239 funds tracked by Wall St. Rank held ProAssurance as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.