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BlackRock Fund Advisors’s PRA Group PRAA Stock Holding History

BlackRock Fund 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 		$149M Buy
3,811,953
+548,609
+17% +$18.7M 0.03% 875
2016
Q3 		$113M Buy
3,263,344
+256,772
+9% +$7.57M 0.02% 973
2016
Q2 		$72.6M Buy
3,006,572
+43,170
+1% +$1.21M 0.02% 1242
2016
Q1 		$87.1M Sell
2,963,402
-111,117
-4% -$3.2M 0.02% 1071
2015
Q4 		$107M Buy
3,074,519
+136,783
+5% +$6.12M 0.02% 905
2015
Q3 		$155M Buy
2,937,736
+106,866
+4% +$6.2M 0.04% 590
2015
Q2 		$176M Sell
2,830,870
-66,724
-2% -$3.84M 0.04% 555
2015
Q1 		$157M Buy
2,897,594
+101,534
+4% +$5.42M 0.04% 642
2014
Q4 		$162M Buy
2,796,060
+255,527
+10% +$15.1M 0.04% 582
2014
Q3 		$133M Sell
2,540,533
-39,799
-2% -$2.29M 0.04% 637
2014
Q2 		$154M Sell
2,580,332
-206,190
-7% -$11.8M 0.04% 561
2014
Q1 		$161M Buy
2,786,522
+28,554
+1% +$1.53M 0.05% 498
2013
Q4 		$146M Buy
2,757,968
+27,351
+1% +$1.55M 0.04% 557
2013
Q3 		$164M Buy
2,730,617
+296,549
+12% +$15.9M 0.06% 412
2013
Q2 		$125M Buy
+2,434,068
New +$114M 0.05% 499

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.51B AUM 37.25% 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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

BlackRock Fund Advisors's PRAA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PRA Group (PRAA) stake by 17% in Q4 2016, buying an estimated $18.7M and bringing the position to 3,811,953 shares worth $149M. The position accounts for 0.03% of the portfolio, ranked #875.

BlackRock Fund Advisors first reported a position in PRAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $176M in Q2 2015. 241 funds tracked by Wall St. Rank hold PRAA as of Q4 2016.

  • BlackRock Fund Advisors held 3,811,953 shares of PRA Group worth $149M as of Q4 2016.
  • BlackRock Fund Advisors bought 548,609 PRA Group shares in Q4 2016, an estimated $18.7M.
  • PRA Group made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #875 holding.
  • BlackRock Fund Advisors first reported a position in PRA Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's PRA Group position peaked at $176M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held PRA Group as of Q4 2016.

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