BlackRock Investment Management’s PRA Group PRAA Stock Holding History

BlackRock Investment Management’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	$9.82M	Buy	251,260 +40,528	+19%	+$1.38M	0.01%	1124
2016 Q3	$7.28M	Sell	210,732 -1,738	-0.8%	-$51.2K	0.01%	1229
2016 Q2	$5.13M	Buy	212,470 +24,286	+13%	+$679K	0.01%	1411
2016 Q1	$5.53M	Buy	188,184 +5,453	+3%	+$157K	0.01%	1312
2015 Q4	$6.34M	Buy	182,731 +1,378	+0.8%	+$61.6K	0.01%	1231
2015 Q3	$9.6M	Sell	181,353 -3,520	-2%	-$204K	0.01%	950
2015 Q2	$11.5M	Buy	184,873 +20,032	+12%	+$1.15M	0.01%	918
2015 Q1	$8.95M	Buy	164,841 +1,497	+0.9%	+$80K	0.01%	1012
2014 Q4	$9.46M	Sell	163,344 -1,565	-0.9%	-$92.4K	0.01%	974
2014 Q3	$8.61M	Buy	164,909 +431	+0.3%	+$24.8K	0.01%	1001
2014 Q2	$9.79M	Sell	164,478 -3,289	-2%	-$188K	0.01%	980
2014 Q1	$9.71M	Buy	167,767 +1,132	+0.7%	+$60.8K	0.01%	945
2013 Q4	$8.8M	Sell	166,635 -3,000	-2%	-$171K	0.01%	980
2013 Q3	$10.2M	Buy	169,635 +8,622	+5%	+$462K	0.02%	831
2013 Q2	$8.24M	Buy	+161,013	New	+$7.53M	0.01%	866

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