AA
PRAA icon

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 		$4.86K 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return