ProAssurance Corporation
US ˙ NYSE ˙ US74267C1062

SecurityPRA / ProAssurance Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership12,036 shares
Latest Disclosed Value $ 485,000
Elkfork Partners LLC ownership in PRA / ProAssurance Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 12,036 shares of ProAssurance Corporation (US:PRA) valued at $484,690 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 12,036 shares of ProAssurance Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $297,410 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F ProAssurance COM 74267C106 12,036 0 0.00 485 11.49 0.0118
2019-08-13 2019-06-30 13F ProAssurance COM 74267C106 12,036 0 0.00 435 4.32 0.0106
2019-05-13 2019-03-31 13F ProAssurance COM 74267C106 12,036 0 0.00 417 -14.55 0.0105
2019-02-13 2018-12-31 13F ProAssurance COM 74267C106 12,036 0 0.00 488 -13.63 0.0138
2018-11-14 2018-09-30 13F ProAssurance COM 74267C106 12,036 2,312 23.78 565 63.77 0.0134
2018-08-13 2018-06-30 13F ProAssurance COM 74267C106 9,724 0 0.00 345 -26.91 0.0089
2018-05-10 2018-03-31 13F ProAssurance COM 74267C106 9,724 1,598 19.67 472 1.72 0.0127
2018-02-24 2017-12-31 13F/A-1 ProAssurance COM 74267C106 8,126 1,462 21.94 464 27.47 0.0126
2017-11-14 2017-09-30 13F ProAssurance COM 74267C106 6,664 1,224 22.50 364 9.97 0.0106
2017-08-14 2017-06-30 13F ProAssurance COM 74267C106 5,440 1,938 55.34 331 56.87 0.0100
2017-05-03 2017-03-31 13F ProAssurance COM 74267C106 3,502 -34 -0.96 211 6.03 0.0065
2017-02-10 2016-12-31 13F ProAssurance COM 74267C106 3,536 3,536 199 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.