Avalon Investment & Advisory
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Avalon Investment & Advisory’s PRA Group PRAA Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-17,344
Closed -$510K – 290
2016
Q1 		$510K Buy
17,344
+2,106
+14% +$60.6K 0.02% 202
2015
Q4 		$529K Buy
15,238
+2,815
+23% +$126K 0.02% 201
2015
Q3 		$657K Buy
12,423
+3,348
+37% +$194K 0.03% 180
2015
Q2 		$565K Buy
9,075
+2,211
+32% +$127K 0.02% 190
2015
Q1 		$373K Sell
6,864
-3,005
-30% -$160K 0.02% 202
2014
Q4 		$572K Buy
+9,869
New +$583K 0.03% 136

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Avalon Investment & Advisory's PRAA Position: Q2 2016 in Review

Avalon Investment & Advisory sold out of PRA Group (PRAA) in Q2 2016, closing a stake of 17,344 shares — an estimated $510K sold.

Avalon Investment & Advisory first reported a position in PRAA in Q4 2014 and held it in 6 quarters. The position peaked at $657K in Q3 2015. 227 funds tracked by Wall St. Rank hold PRAA as of Q2 2016.

  • Avalon Investment & Advisory reported no remaining PRA Group position as of Q2 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 17,344 PRA Group shares in Q2 2016, an estimated $510K.
  • Avalon Investment & Advisory first reported a position in PRA Group in Q4 2014 and held it in 6 quarters.
  • Avalon Investment & Advisory's PRA Group position peaked at $657K in Q3 2015.
  • 227 funds tracked by Wall St. Rank held PRA Group as of Q2 2016.

Based on Avalon Investment & Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.