Advisors Asset Management’s PRA Group PRAA Stock Holding History

Advisors Asset Management’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
2020 Q3	–	Sell	-17	Closed	-$657	–	1576
2020 Q2	$657	Hold	17	–	–	﹤0.01%	1552
2020 Q1	$471	Hold	17	–	–	﹤0.01%	1496
2019 Q4	$617	Hold	17	–	–	﹤0.01%	1552
2019 Q3	$574	Hold	17	–	–	﹤0.01%	1562
2019 Q2	$363	Hold	17	–	–	﹤0.01%	1542
2019 Q1	$456	Hold	17	–	–	﹤0.01%	1564
2018 Q4	$0	Hold	17	–	–	﹤0.01%	1621
2018 Q3	$1K	Hold	17	–	–	﹤0.01%	1567
2018 Q2	$1K	Hold	17	–	–	﹤0.01%	1577
2018 Q1	$1K	Hold	17	–	–	﹤0.01%	1528
2017 Q4	$1K	Hold	17	–	–	﹤0.01%	1499
2017 Q3	$0	Hold	17	–	–	﹤0.01%	1549
2017 Q2	$1K	Hold	17	–	–	﹤0.01%	1555
2017 Q1	$1K	Hold	17	–	–	﹤0.01%	1541
2016 Q4	$1K	Hold	17	–	–	﹤0.01%	1841
2016 Q3	$1K	Hold	17	–	–	﹤0.01%	1832
2016 Q2	$0	Hold	17	–	–	﹤0.01%	1872
2016 Q1	$0	Hold	17	–	–	﹤0.01%	1868
2015 Q4	$1K	Hold	17	–	–	﹤0.01%	1891
2015 Q3	$1K	Sell	17 -1,160	-99%	-$67.3K	﹤0.01%	1874
2015 Q2	$73K	Buy	1,177 +1,159	+6,439%	+$66.8K	﹤0.01%	1634
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	1803
2014 Q4	$1K	Sell	18 -3,161	-99%	-$187K	﹤0.01%	1788
2014 Q3	$166K	Buy	3,179 +232	+8%	+$13.4K	﹤0.01%	1322
2014 Q2	$175K	Buy	2,947 +1,562	+113%	+$89.2K	﹤0.01%	1319
2014 Q1	$80K	Buy	+1,385	New	+$74.4K	﹤0.01%	1507

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisors Asset Management's PRAA Position: Q3 2020 in Review

Advisors Asset Management sold out of PRA Group (PRAA) in Q3 2020, closing a stake of 17 shares — an estimated $657 sold.

Advisors Asset Management first reported a position in PRAA in Q1 2014 and held it in 26 quarters. The position peaked at $175K in Q2 2014. 228 funds tracked by Wall St. Rank hold PRAA as of Q3 2020.

Advisors Asset Management reported no remaining PRA Group position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 17 PRA Group shares in Q3 2020, an estimated $657.
Advisors Asset Management first reported a position in PRA Group in Q1 2014 and held it in 26 quarters.
Advisors Asset Management's PRA Group position peaked at $175K in Q2 2014.
228 funds tracked by Wall St. Rank held PRA Group as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.