SWP
PRA

Stratos Wealth Partners’s ProAssurance PRA Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-1,125
Closed -$53K – 2061
2018
Q3 		$53K Buy
+1,125
New +$49.5K ﹤0.01% 1426
2018
Q2 		– Sell
-1,125
Closed -$55K – 2158
2018
Q1 		$55K Hold
1,125
– – ﹤0.01% 1525
2017
Q4 		$64K Buy
+1,125
New +$65.7K ﹤0.01% 1404

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stratos Wealth Partners's PRA Position: Q4 2018 in Review

Stratos Wealth Partners sold out of ProAssurance (PRA) in Q4 2018, closing a stake of 1,125 shares — an estimated $53K sold.

Stratos Wealth Partners first reported a position in PRA in Q4 2017 and held it in 3 quarters. The position peaked at $64K in Q4 2017. 218 funds tracked by Wall St. Rank hold PRA as of Q4 2018.

  • Stratos Wealth Partners reported no remaining ProAssurance position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,125 ProAssurance shares in Q4 2018, an estimated $53K.
  • Stratos Wealth Partners first reported a position in ProAssurance in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's ProAssurance position peaked at $64K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held ProAssurance as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.