AAM
PRAA icon

AMI Asset Management’s PRA Group PRAA Stock Holding History

AMI 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
2017
Q2 		– Sell
-261,358
Closed -$8.66M – 74
2017
Q1 		$8.66M Sell
261,358
-125,447
-32% -$4.71M 0.65% 53
2016
Q4 		$15.1M Sell
386,805
-56,076
-13% -$1.91M 1.12% 41
2016
Q3 		$15.3M Sell
442,881
-26,704
-6% -$787K 1.05% 42
2016
Q2 		$11.3M Sell
469,585
-2,611
-0.6% -$73K 0.79% 55
2016
Q1 		$13.9M Buy
472,196
+124,625
+36% +$3.59M 0.95% 47
2015
Q4 		$12.1M Buy
347,571
+61,278
+21% +$2.74M 0.84% 48
2015
Q3 		$15.2M Buy
286,293
+2,736
+1% +$159K 1.16% 32
2015
Q2 		$17.7M Buy
283,557
+737
+0.3% +$42.5K 1.32% 29
2015
Q1 		$15.4M Buy
282,820
+59,087
+26% +$3.16M 1.19% 33
2014
Q4 		$13M Buy
223,733
+28,400
+15% +$1.68M 1.13% 31
2014
Q3 		$10.2M Buy
195,333
+21,834
+13% +$1.26M 1% 40
2014
Q2 		$10.3M Sell
173,499
-2,801
-2% -$160K 1.03% 35
2014
Q1 		$10.2M Buy
176,300
+40,691
+30% +$2.19M 1.04% 34
2013
Q4 		$7.17M Buy
135,609
+101,699
+300% +$5.78M 0.79% 43
2013
Q3 		$2.03M Buy
33,910
+4,615
+16% +$247K 0.29% 35
2013
Q2 		$1.5M Buy
+29,295
New +$1.37M 0.23% 33

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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 $1.34B AUM 6.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 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 $3.37T AUM 44.26% 1-Year Est. Return

AMI Asset Management's PRAA Position: Q2 2017 in Review

AMI Asset Management sold out of PRA Group (PRAA) in Q2 2017, closing a stake of 261,358 shares — an estimated $8.66M sold.

AMI Asset Management first reported a position in PRAA in Q2 2013 and held it in 16 quarters. The position peaked at $17.7M in Q2 2015. 218 funds tracked by Wall St. Rank hold PRAA as of Q2 2017.

  • AMI Asset Management reported no remaining PRA Group position as of Q2 2017 after selling out during the quarter.
  • AMI Asset Management sold 261,358 PRA Group shares in Q2 2017, an estimated $8.66M.
  • AMI Asset Management first reported a position in PRA Group in Q2 2013 and held it in 16 quarters.
  • AMI Asset Management's PRA Group position peaked at $17.7M in Q2 2015.
  • 218 funds tracked by Wall St. Rank held PRA Group as of Q2 2017.

Based on AMI Asset Management's 13F filing for Q2 2017, filed 14 Jul 2017.