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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
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

BBVA USA Bancshares's PRAA Position: Q3 2016 in Review

BBVA USA Bancshares sold out of PRA Group (PRAA) in Q3 2016, closing a stake of 15,763 shares — an estimated $381K sold.

BBVA USA Bancshares first reported a position in PRAA in Q2 2013 and held it in 13 quarters. The position peaked at $1.91M in Q2 2015. 219 funds tracked by Wall St. Rank hold PRAA as of Q3 2016.

  • BBVA USA Bancshares reported no remaining PRA Group position as of Q3 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 15,763 PRA Group shares in Q3 2016, an estimated $381K.
  • BBVA USA Bancshares first reported a position in PRA Group in Q2 2013 and held it in 13 quarters.
  • BBVA USA Bancshares's PRA Group position peaked at $1.91M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held PRA Group as of Q3 2016.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.