Southside Capital’s ProAssurance PRA Stock Holding History

Southside Capital’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	-70,000	Closed	-$2.82M	–	77
2019 Q3	$2.82M	Sell	70,000 -30,000	-30%	-$1.16M	0.77%	47
2019 Q2	$3.61M	Buy	+100,000	New	+$3.72M	1.06%	39

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

Southside Capital's PRA Position: Q4 2019 in Review

Southside Capital sold out of ProAssurance (PRA) in Q4 2019, closing a stake of 70,000 shares — an estimated $2.82M sold.

Southside Capital first reported a position in PRA in Q2 2019 and held it in 2 quarters. The position peaked at $3.61M in Q2 2019. 191 funds tracked by Wall St. Rank hold PRA as of Q4 2019.

Southside Capital reported no remaining ProAssurance position as of Q4 2019 after selling out during the quarter.
Southside Capital sold 70,000 ProAssurance shares in Q4 2019, an estimated $2.82M.
Southside Capital first reported a position in ProAssurance in Q2 2019 and held it in 2 quarters.
Southside Capital's ProAssurance position peaked at $3.61M in Q2 2019.
191 funds tracked by Wall St. Rank held ProAssurance as of Q4 2019.

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