BlackRock Group’s PRA Group PRAA Stock Holding History

BlackRock Group’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	$3.79M	Buy	96,793 +30,725	+47%	+$1.05M	﹤0.01%	1341
2016 Q3	$2.28M	Buy	66,068 +3,992	+6%	+$118K	﹤0.01%	1525
2016 Q2	$1.5M	Buy	62,076 +3,228	+5%	+$90.2K	﹤0.01%	1731
2016 Q1	$1.73M	Buy	58,848 +4,180	+8%	+$120K	﹤0.01%	1631
2015 Q4	$1.9M	Buy	54,668 +1,363	+3%	+$60.9K	﹤0.01%	1517
2015 Q3	$2.82M	Buy	53,305 +461	+0.9%	+$26.8K	﹤0.01%	1318
2015 Q2	$3.29M	Buy	52,844 +9,273	+21%	+$534K	﹤0.01%	1308
2015 Q1	$2.37M	Buy	43,571 +1,001	+2%	+$53.5K	﹤0.01%	1409
2014 Q4	$2.47M	Sell	42,570 -1,686	-4%	-$99.5K	﹤0.01%	1385
2014 Q3	$2.31M	Sell	44,256 -2,217	-5%	-$128K	﹤0.01%	1362
2014 Q2	$2.77M	Sell	46,473 -28,342	-38%	-$1.62M	﹤0.01%	1329
2014 Q1	$4.33M	Sell	74,815 -1,647	-2%	-$88.5K	﹤0.01%	1169
2013 Q4	$4.04M	Buy	76,462 +5,984	+8%	+$340K	﹤0.01%	1145
2013 Q3	$4.22M	Buy	70,478 +9,335	+15%	+$500K	﹤0.01%	1130
2013 Q2	$3.13M	Buy	+61,143	New	+$2.86M	﹤0.01%	1107

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return