Xact Kapitalforvaltning’s ProAssurance PRA Stock Holding History

Xact Kapitalforvaltning’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	$241K	Hold	9,623	–	–	0.01%	1130
2019 Q4	$348K	Hold	9,623	–	–	0.01%	1174
2019 Q3	$388K	Hold	9,623	–	–	0.01%	1070
2019 Q2	$347K	Hold	9,623	–	–	0.01%	1135
2019 Q1	$333K	Hold	9,623	–	–	0.01%	1166
2018 Q4	$390K	Hold	9,623	–	–	0.01%	1065
2018 Q3	$452K	Buy	9,623 +900	+10%	+$39.6K	0.01%	1042
2018 Q2	$309K	Buy	8,723 +1,600	+22%	+$66.9K	0.01%	1335
2018 Q1	$346K	Buy	7,123 +2,500	+54%	+$130K	0.01%	1122
2017 Q4	$264K	Buy	+4,623	New	+$270K	0.01%	1032

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's PRA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its ProAssurance (PRA) position steady in Q1 2020 at 9,623 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #1130.

Xact Kapitalforvaltning first reported a position in PRA in Q4 2017 and has held it in 10 quarters since. The position peaked at $452K in Q3 2018. 168 funds tracked by Wall St. Rank hold PRA as of Q1 2020.

Xact Kapitalforvaltning held 9,623 shares of ProAssurance worth $241K as of Q1 2020.
Xact Kapitalforvaltning left its ProAssurance share count unchanged in Q1 2020.
ProAssurance made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1130 holding.
Xact Kapitalforvaltning first reported a position in ProAssurance in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's ProAssurance position peaked at $452K in Q3 2018.
168 funds tracked by Wall St. Rank held ProAssurance as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.