BBVA USA Bancshares’s PRA Group PRAA Stock Holding History

BBVA USA Bancshares’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	-15,763	Closed	-$381K	–	561
2016 Q2	$381K	Sell	15,763 -22,723	-59%	-$635K	0.03%	384
2016 Q1	$1.13M	Buy	38,486 +8,082	+27%	+$233K	0.09%	234
2015 Q4	$1.05M	Sell	30,404 -3,042	-9%	-$136K	0.08%	220
2015 Q3	$1.77M	Buy	33,446 +2,844	+9%	+$165K	0.14%	143
2015 Q2	$1.91M	Buy	30,602 +3,692	+14%	+$213K	0.11%	167
2015 Q1	$1.46M	Buy	26,910 +3,065	+13%	+$164K	0.07%	228
2014 Q4	$1.38M	Buy	23,845 +51	+0.2%	+$3.01K	0.06%	234
2014 Q3	$1.24M	Sell	23,794 -524	-2%	-$30.2K	0.06%	253
2014 Q2	$1.45M	Buy	24,318 +451	+2%	+$25.7K	0.06%	229
2014 Q1	$1.38M	Buy	23,867 +1,410	+6%	+$75.7K	0.06%	224
2013 Q4	$1.19M	Buy	22,457 +2,500	+13%	+$142K	0.05%	250
2013 Q3	$1.2M	Sell	19,957 -347	-2%	-$18.6K	0.06%	235
2013 Q2	$1.04M	Buy	+20,304	New	+$950K	0.05%	236

Other funds holding PRAA

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return