Two Sigma Securities’s ProAssurance PRA Stock Holding History

Two Sigma Securities’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	-5,493	Closed	-$258K	–	2693
2018 Q3	$258K	Buy	+5,493	New	+$242K	﹤0.01%	1874

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Securities's PRA Position: Q4 2018 in Review

Two Sigma Securities sold out of ProAssurance (PRA) in Q4 2018, closing a stake of 5,493 shares — an estimated $258K sold.

Two Sigma Securities first reported a position in PRA in Q3 2018 and held it in 1 quarter. The position peaked at $258K in Q3 2018. 218 funds tracked by Wall St. Rank hold PRA as of Q4 2018.

Two Sigma Securities reported no remaining ProAssurance position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 5,493 ProAssurance shares in Q4 2018, an estimated $258K.
Two Sigma Securities first reported a position in ProAssurance in Q3 2018 and held it in 1 quarter.
Two Sigma Securities's ProAssurance position peaked at $258K in Q3 2018.
218 funds tracked by Wall St. Rank held ProAssurance as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.