ALPS Advisors
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ALPS Advisors’s PRA Group PRAA Stock Holding History

ALPS 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
2016
Q1 		– Sell
-9,185
Closed -$319K – 737
2015
Q4 		$319K Hold
9,185
– – ﹤0.01% 647
2015
Q3 		$486K Sell
9,185
-781
-8% -$45.3K 0.01% 447
2015
Q2 		$621K Buy
9,966
+154
+2% +$8.87K 0.01% 274
2015
Q1 		$533K Buy
9,812
+315
+3% +$16.8K ﹤0.01% 374
2014
Q4 		$550K Sell
9,497
-1,378
-13% -$81.3K ﹤0.01% 380
2014
Q3 		$568K Buy
10,875
+510
+5% +$29.4K ﹤0.01% 454
2014
Q2 		$617K Buy
10,365
+264
+3% +$15.1K 0.01% 343
2014
Q1 		$584K Buy
10,101
+1,722
+21% +$92.5K 0.01% 339
2013
Q4 		$421K Buy
8,379
+4,060
+94% +$231K ﹤0.01% 512
2013
Q3 		$259K Buy
+4,319
New +$232K ﹤0.01% 280

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
DF Dent & Co
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ALPS Advisors's PRAA Position: Q1 2016 in Review

ALPS Advisors sold out of PRA Group (PRAA) in Q1 2016, closing a stake of 9,185 shares — an estimated $319K sold.

ALPS Advisors first reported a position in PRAA in Q3 2013 and held it in 10 quarters. The position peaked at $621K in Q2 2015. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

  • ALPS Advisors reported no remaining PRA Group position as of Q1 2016 after selling out during the quarter.
  • ALPS Advisors sold 9,185 PRA Group shares in Q1 2016, an estimated $319K.
  • ALPS Advisors first reported a position in PRA Group in Q3 2013 and held it in 10 quarters.
  • ALPS Advisors's PRA Group position peaked at $621K in Q2 2015.
  • 254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.