VIA
PRA

Vident Investment Advisory’s ProAssurance PRA Stock Holding History

Vident Investment Advisory’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
-8,446
Closed -$397K – 889
2018
Q3 		$397K Sell
8,446
-1,449
-15% -$63.7K 0.02% 772
2018
Q2 		$351K Buy
+9,895
New +$414K 0.01% 774
2015
Q3 		– Sell
-13,074
Closed -$604K – 1131
2015
Q2 		$604K Buy
13,074
+481
+4% +$21.8K 0.08% 378
2015
Q1 		$578K Buy
+12,593
New +$573K 0.12% 310

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
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 $178B AUM 37.23% 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 $3.37T AUM 44.26% 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

Vident Investment Advisory's PRA Position: Q4 2018 in Review

Vident Investment Advisory sold out of ProAssurance (PRA) in Q4 2018, closing a stake of 8,446 shares — an estimated $397K sold.

Vident Investment Advisory first reported a position in PRA in Q1 2015 and held it in 4 quarters. The position peaked at $604K in Q2 2015. 218 funds tracked by Wall St. Rank hold PRA as of Q4 2018.

  • Vident Investment Advisory reported no remaining ProAssurance position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 8,446 ProAssurance shares in Q4 2018, an estimated $397K.
  • Vident Investment Advisory first reported a position in ProAssurance in Q1 2015 and held it in 4 quarters.
  • Vident Investment Advisory's ProAssurance position peaked at $604K in Q2 2015.
  • 218 funds tracked by Wall St. Rank held ProAssurance as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.