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Archford Capital Strategies’s PRA Group PRAA Stock Holding History

Archford Capital Strategies’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
Q3 		– Sell
-66
Closed -$2K – 702
2016
Q2 		$2K Buy
+66
New +$1.84K ﹤0.01% 594
2016
Q1 		– Sell
-66
Closed -$4K – 485
2015
Q4 		$4K Hold
66
– – ﹤0.01% 609
2015
Q3 		$4K Buy
66
+33
+100% +$1.92K ﹤0.01% 475
2015
Q2 		$2K Buy
+33
New +$1.9K ﹤0.01% 506

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
DF Dent & Co
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Archford Capital Strategies's PRAA Position: Q3 2016 in Review

Archford Capital Strategies sold out of PRA Group (PRAA) in Q3 2016, closing a stake of 66 shares — an estimated $2K sold.

Archford Capital Strategies first reported a position in PRAA in Q2 2015 and held it in 4 quarters. The position peaked at $4K in Q4 2015. 219 funds tracked by Wall St. Rank hold PRAA as of Q3 2016.

  • Archford Capital Strategies reported no remaining PRA Group position as of Q3 2016 after selling out during the quarter.
  • Archford Capital Strategies sold 66 PRA Group shares in Q3 2016, an estimated $2K.
  • Archford Capital Strategies first reported a position in PRA Group in Q2 2015 and held it in 4 quarters.
  • Archford Capital Strategies's PRA Group position peaked at $4K in Q4 2015.
  • 219 funds tracked by Wall St. Rank held PRA Group as of Q3 2016.

Based on Archford Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.