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1st Global Advisors’s PRA Group PRAA Stock Holding History

1st Global Advisors’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$494K Buy
13,035
+938
+8% +$32.7K 0.06% 270
2017
Q1 		$401K Sell
12,097
-857
-7% -$32.2K 0.05% 319
2016
Q4 		$507K Buy
12,954
+17
+0.1% +$579 0.06% 257
2016
Q3 		$447K Sell
12,937
-34,256
-73% -$1.01M 0.06% 278
2016
Q2 		$1.14M Sell
47,193
-1,927
-4% -$53.9K 0.16% 103
2016
Q1 		$1.44M Buy
49,120
+27,828
+131% +$801K 0.2% 63
2015
Q4 		$739K Sell
21,292
-411
-2% -$18.4K 0.11% 137
2015
Q3 		$1.15M Buy
21,703
+2,033
+10% +$118K 0.18% 74
2015
Q2 		$1.23K Buy
19,670
+1,814
+10% +$105K 0.18% 74
2015
Q1 		$970K Buy
17,856
+1,518
+9% +$81.1K 0.14% 104
2014
Q4 		$946K Buy
16,338
+2,287
+16% +$135K 0.14% 97
2014
Q3 		$734K Sell
14,051
-1,483
-10% -$85.5K 0.12% 123
2014
Q2 		$925K Buy
15,534
+994
+7% +$56.7K 0.14% 97
2014
Q1 		$841K Buy
14,540
+1,235
+9% +$66.3K 0.16% 96
2013
Q4 		$703K Sell
13,305
-541
-4% -$30.8K 0.13% 111
2013
Q3 		$830K Sell
13,846
-1,145
-8% -$61.4K 0.17% 82
2013
Q2 		$768K Buy
+14,991
New +$701K 0.17% 79

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1st Global Advisors's PRAA Position: Q2 2017 in Review

1st Global Advisors increased its PRA Group (PRAA) stake by 7.8% in Q2 2017, buying an estimated $32.7K and bringing the position to 13,035 shares worth $494K. The position accounts for 0.06% of the portfolio, ranked #270.

1st Global Advisors first reported a position in PRAA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.44M in Q1 2016. 218 funds tracked by Wall St. Rank hold PRAA as of Q2 2017.

  • 1st Global Advisors held 13,035 shares of PRA Group worth $494K as of Q2 2017.
  • 1st Global Advisors bought 938 PRA Group shares in Q2 2017, an estimated $32.7K.
  • PRA Group made up 0.06% of 1st Global Advisors's portfolio in Q2 2017, its #270 holding.
  • 1st Global Advisors first reported a position in PRA Group in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's PRA Group position peaked at $1.44M in Q1 2016.
  • 218 funds tracked by Wall St. Rank held PRA Group as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.