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BlackRock Advisors’s PRA Group PRAA Stock Holding History

BlackRock Advisors’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
Q4 		$6.32M Buy
161,688
+137,324
+564% +$4.68M 0.01% 1050
2016
Q3 		$842K Buy
24,364
+2,097
+9% +$61.8K ﹤0.01% 1913
2016
Q2 		$538K Sell
22,267
-37
-0.2% -$1.03K ﹤0.01% 2079
2016
Q1 		$656K Buy
22,304
+1,416
+7% +$40.8K ﹤0.01% 1953
2015
Q4 		$725K Sell
20,888
-9,614
-32% -$430K ﹤0.01% 1902
2015
Q3 		$1.61M Sell
30,502
-1,359
-4% -$78.9K ﹤0.01% 1427
2015
Q2 		$1.99M Buy
31,861
+398
+1% +$22.9K ﹤0.01% 1275
2015
Q1 		$1.71M Buy
31,463
+4,567
+17% +$244K ﹤0.01% 1291
2014
Q4 		$1.56M Sell
26,896
-1,299
-5% -$76.7K ﹤0.01% 1293
2014
Q3 		$1.47M Sell
28,195
-680
-2% -$39.2K ﹤0.01% 1266
2014
Q2 		$1.72M Sell
28,875
-4,902
-15% -$280K ﹤0.01% 1217
2014
Q1 		$1.95M Buy
33,777
+1,351
+4% +$72.6K ﹤0.01% 1187
2013
Q4 		$1.71M Buy
32,426
+2,078
+7% +$118K ﹤0.01% 1243
2013
Q3 		$1.82M Buy
30,348
+153
+0.5% +$8.2K ﹤0.01% 1186
2013
Q2 		$1.55M Buy
+30,195
New +$1.41M ﹤0.01% 1194

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 $173B AUM 20.72% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock Advisors's PRAA Position: Q4 2016 in Review

BlackRock Advisors increased its PRA Group (PRAA) stake by 564% in Q4 2016, buying an estimated $4.68M and bringing the position to 161,688 shares worth $6.32M. The position accounts for 0.01% of the portfolio, ranked #1050.

BlackRock Advisors first reported a position in PRAA in Q2 2013 and has held it in 15 quarters since. 241 funds tracked by Wall St. Rank hold PRAA as of Q4 2016.

  • BlackRock Advisors held 161,688 shares of PRA Group worth $6.32M as of Q4 2016.
  • BlackRock Advisors bought 137,324 PRA Group shares in Q4 2016, an estimated $4.68M.
  • PRA Group made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1050 holding.
  • BlackRock Advisors first reported a position in PRA Group in Q2 2013 and has held it in 15 quarters since.
  • 241 funds tracked by Wall St. Rank held PRA Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.