UH
PRA

Unigestion Holding’s ProAssurance PRA Stock Holding History

Unigestion Holding’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
Q2 		– Sell
-29,668
Closed -$1.03M – 259
2019
Q1 		$1.03M Buy
29,668
+3,082
+12% +$125K 0.03% 178
2018
Q4 		$1.08M Sell
26,586
-3,514
-12% -$151K 0.03% 226
2018
Q3 		$1.41M Hold
30,100
– – 0.03% 247
2018
Q2 		$1.07M Buy
+30,100
New +$1.26M 0.02% 258

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unigestion Holding's PRA Position: Q2 2019 in Review

Unigestion Holding sold out of ProAssurance (PRA) in Q2 2019, closing a stake of 29,668 shares — an estimated $1.03M sold.

Unigestion Holding first reported a position in PRA in Q2 2018 and held it in 4 quarters. The position peaked at $1.41M in Q3 2018. 200 funds tracked by Wall St. Rank hold PRA as of Q2 2019.

  • Unigestion Holding reported no remaining ProAssurance position as of Q2 2019 after selling out during the quarter.
  • Unigestion Holding sold 29,668 ProAssurance shares in Q2 2019, an estimated $1.03M.
  • Unigestion Holding first reported a position in ProAssurance in Q2 2018 and held it in 4 quarters.
  • Unigestion Holding's ProAssurance position peaked at $1.41M in Q3 2018.
  • 200 funds tracked by Wall St. Rank held ProAssurance as of Q2 2019.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.