BB&T Securities’s PRA Group PRAA Stock Holding History

BB&T Securities’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
2018 Q4	–	Sell	-7,300	Closed	-$262K	–	1579
2018 Q3	$262K	Buy	+7,300	New	+$285K	﹤0.01%	1379
2017 Q4	–	Sell	-20,727	Closed	-$593K	–	1501
2017 Q3	$593K	Sell	20,727 -13,490	-39%	-$450K	0.01%	929
2017 Q2	$1.3M	Buy	+34,217	New	+$1.19M	0.02%	643
2017 Q1	–	Sell	-6,250	Closed	-$215K	–	1294
2016 Q4	$215K	Hold	6,250	–	–	﹤0.01%	1124
2016 Q3	$215K	Buy	+6,250	New	+$184K	﹤0.01%	1128
2016 Q2	–	Sell	-35,969	Closed	-$1.06M	–	1251
2016 Q1	$1.06M	Sell	35,969 -604	-2%	-$17.4K	0.02%	564
2015 Q4	$1.27M	Sell	36,573 -3,076	-8%	-$138K	0.03%	461
2015 Q3	$2.1M	Sell	39,649 -6,398	-14%	-$371K	0.05%	330
2015 Q2	$2.87M	Sell	46,047 -5,615	-11%	-$323K	0.06%	275
2015 Q1	$28.1M	Sell	51,662 -1,237	-2%	-$66.1K	0.06%	269
2014 Q4	$30.6M	Buy	52,899 +6,253	+13%	+$369K	0.07%	239
2014 Q3	$24.4M	Buy	46,646 +7,174	+18%	+$413K	0.06%	271
2014 Q2	$23.5M	Buy	39,472 +12,425	+46%	+$709K	0.06%	273
2014 Q1	$15.6M	Buy	27,047 +8,852	+49%	+$476K	0.04%	309
2013 Q4	$9.61M	Buy	18,195 +14,081	+342%	+$800K	0.03%	392
2013 Q3	$2.46M	Buy	+4,114	New	+$221K	0.01%	717

Other funds holding PRAA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return