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Arcadia Investment Management’s PRA Group PRAA Stock Holding History

Arcadia Investment 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
2016
Q4 		– Sell
-720
Closed -$25K – 337
2016
Q3 		$25K Sell
720
-450
-38% -$13.3K 0.01% 248
2016
Q2 		$28K Sell
1,170
-3,370
-74% -$94.2K 0.01% 278
2016
Q1 		$133K Sell
4,540
-10,740
-70% -$309K 0.04% 122
2015
Q4 		$530K Sell
15,280
-26,480
-63% -$1.18M 0.16% 86
2015
Q3 		$2.21M Sell
41,760
-1,465
-3% -$85K 0.68% 58
2015
Q2 		$2.69M Buy
43,225
+1,430
+3% +$82.4K 0.7% 57
2015
Q1 		$2.27M Sell
41,795
-3,025
-7% -$162K 0.64% 58
2014
Q4 		$2.6M Buy
44,820
+16,325
+57% +$964K 0.73% 55
2014
Q3 		$1.49M Buy
+28,495
New +$1.64M 0.45% 63

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Arcadia Investment Management's PRAA Position: Q4 2016 in Review

Arcadia Investment Management sold out of PRA Group (PRAA) in Q4 2016, closing a stake of 720 shares — an estimated $25K sold.

Arcadia Investment Management first reported a position in PRAA in Q3 2014 and held it in 9 quarters. The position peaked at $2.69M in Q2 2015. 241 funds tracked by Wall St. Rank hold PRAA as of Q4 2016.

  • Arcadia Investment Management reported no remaining PRA Group position as of Q4 2016 after selling out during the quarter.
  • Arcadia Investment Management sold 720 PRA Group shares in Q4 2016, an estimated $25K.
  • Arcadia Investment Management first reported a position in PRA Group in Q3 2014 and held it in 9 quarters.
  • Arcadia Investment Management's PRA Group position peaked at $2.69M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held PRA Group as of Q4 2016.

Based on Arcadia Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.