TG
PRA

TLP Group’s ProAssurance PRA Stock Holding History

TLP Group’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
Q2 		– Sell
-2,065
Closed -$100K – 472
2018
Q1 		$100K Sell
2,065
-860
-29% -$44.7K 0.07% 304
2017
Q4 		$167K Buy
2,925
+687
+31% +$40.1K 0.12% 173
2017
Q3 		$122K Buy
2,238
+633
+39% +$35.8K 0.08% 216
2017
Q2 		$98K Buy
+1,605
New +$96.3K 0.09% 197
2016
Q3 		– Sell
-2,694
Closed -$144K – 377
2016
Q2 		$144K Sell
2,694
-706
-21% -$35.4K 0.1% 216
2016
Q1 		$172K Buy
+3,400
New +$168K 0.1% 224

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TLP Group's PRA Position: Q2 2018 in Review

TLP Group sold out of ProAssurance (PRA) in Q2 2018, closing a stake of 2,065 shares — an estimated $100K sold.

TLP Group first reported a position in PRA in Q1 2016 and held it in 6 quarters. The position peaked at $172K in Q1 2016. 211 funds tracked by Wall St. Rank hold PRA as of Q2 2018.

  • TLP Group reported no remaining ProAssurance position as of Q2 2018 after selling out during the quarter.
  • TLP Group sold 2,065 ProAssurance shares in Q2 2018, an estimated $100K.
  • TLP Group first reported a position in ProAssurance in Q1 2016 and held it in 6 quarters.
  • TLP Group's ProAssurance position peaked at $172K in Q1 2016.
  • 211 funds tracked by Wall St. Rank held ProAssurance as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.