Axa
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Axa’s PRA Group PRAA Stock Holding History

Axa’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
-900
Closed -$22K – 1309
2016
Q2 		$22K Sell
900
-58,000
-98% -$1.62M ﹤0.01% 1328
2016
Q1 		$1.73M Sell
58,900
-53,400
-48% -$1.54M 0.01% 779
2015
Q4 		$3.9M Buy
112,300
+29,400
+35% +$1.31M 0.02% 623
2015
Q3 		$4.39M Buy
82,900
+82,300
+13,717% +$4.78M 0.02% 608
2015
Q2 		$37K Sell
600
-3,600
-86% -$207K ﹤0.01% 1341
2015
Q1 		$228K Buy
+4,200
New +$224K ﹤0.01% 1233
2014
Q1 		– Sell
-11,100
Closed -$587K – 1448
2013
Q4 		$587K Buy
+11,100
New +$631K ﹤0.01% 1027

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 $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
DDC
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Axa's PRAA Position: Q3 2016 in Review

Axa sold out of PRA Group (PRAA) in Q3 2016, closing a stake of 900 shares — an estimated $22K sold.

Axa first reported a position in PRAA in Q4 2013 and held it in 7 quarters. The position peaked at $4.39M in Q3 2015. 219 funds tracked by Wall St. Rank hold PRAA as of Q3 2016.

  • Axa reported no remaining PRA Group position as of Q3 2016 after selling out during the quarter.
  • Axa sold 900 PRA Group shares in Q3 2016, an estimated $22K.
  • Axa first reported a position in PRA Group in Q4 2013 and held it in 7 quarters.
  • Axa's PRA Group position peaked at $4.39M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held PRA Group as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.