TAM
PRA

THB Asset Management’s ProAssurance PRA Stock Holding History

THB Asset 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
2020
Q1 		– Sell
-5,787
Closed -$209K – 177
2019
Q4 		$209K Hold
5,787
– – 0.04% 163
2019
Q3 		$233K Sell
5,787
-7
-0.1% -$271 0.04% 157
2019
Q2 		$209K Hold
5,794
– – 0.03% 161
2019
Q1 		$200K Hold
5,794
– – 0.03% 166
2018
Q4 		$235K Hold
5,794
– – 0.03% 155
2018
Q3 		$272K Sell
5,794
-1,105
-16% -$48.6K 0.03% 159
2018
Q2 		$244K Buy
6,899
+24
+0.3% +$1K 0.03% 165
2018
Q1 		$333K Buy
6,875
+14
+0.2% +$727 0.04% 156
2017
Q4 		$392K Hold
6,861
– – 0.05% 155
2017
Q3 		$374K Sell
6,861
-365
-5% -$20.6K 0.05% 156
2017
Q2 		$439K Sell
7,226
-1,100
-13% -$66K 0.06% 157
2017
Q1 		$501K Hold
8,326
– – 0.06% 162
2016
Q4 		$467K Sell
8,326
-9
-0.1% -$499 0.06% 168
2016
Q3 		$437K Sell
8,335
-1,800
-18% -$95.4K 0.06% 161
2016
Q2 		$542K Sell
10,135
-10,901
-52% -$546K 0.07% 156
2016
Q1 		$1.06M Sell
21,036
-3,804
-15% -$188K 0.12% 153
2015
Q4 		$1.21M Sell
24,840
-29,780
-55% -$1.53M 0.13% 157
2015
Q3 		$2.68M Sell
54,620
-13,700
-20% -$665K 0.26% 132
2015
Q2 		$3.16M Buy
68,320
+13,400
+24% +$609K 0.24% 145
2015
Q1 		$2.52M Buy
+54,920
New +$2.5M 0.18% 180

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

THB Asset Management's PRA Position: Q1 2020 in Review

THB Asset Management sold out of ProAssurance (PRA) in Q1 2020, closing a stake of 5,787 shares — an estimated $209K sold.

THB Asset Management first reported a position in PRA in Q1 2015 and held it in 20 quarters. The position peaked at $3.16M in Q2 2015. 167 funds tracked by Wall St. Rank hold PRA as of Q1 2020.

  • THB Asset Management reported no remaining ProAssurance position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 5,787 ProAssurance shares in Q1 2020, an estimated $209K.
  • THB Asset Management first reported a position in ProAssurance in Q1 2015 and held it in 20 quarters.
  • THB Asset Management's ProAssurance position peaked at $3.16M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held ProAssurance as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.