Broadview Advisors’s PRA Group PRAA Stock Holding History

Broadview 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
2019 Q2	$6.46M	Sell	229,425 -2,300	-1%	-$65K	1.99%	14
2019 Q1	$6.21M	Buy	231,725 +8,575	+4%	+$248K	1.69%	21
2018 Q4	$5.44M	Sell	223,150 -63,800	-22%	-$1.91M	1.57%	28
2018 Q3	$10.3M	Buy	286,950 +40,650	+17%	+$1.59M	1.76%	18
2018 Q2	$9.49M	Sell	246,300 -3,025	-1%	-$117K	1.52%	24
2018 Q1	$9.47M	Buy	249,325 +425	+0.2%	+$15.5K	1.55%	22
2017 Q4	$8.26M	Buy	248,900 +1,525	+0.6%	+$48.4K	1.18%	33
2017 Q3	$7.09M	Buy	247,375 +5,525	+2%	+$184K	1.03%	42
2017 Q2	$9.17M	Buy	241,850 +141,200	+140%	+$4.92M	1.36%	29
2017 Q1	$3.34M	Buy	100,650 +50,650	+101%	+$1.9M	0.46%	71
2016 Q4	$1.96M	Buy	+50,000	New	+$1.7M	0.26%	76

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Broadview Advisors's PRAA Position: Q2 2019 in Review

Broadview Advisors reduced its PRA Group (PRAA) stake by 0.99% in Q2 2019, selling an estimated $65K and leaving 229,425 shares worth $6.46M. The position accounts for 1.99% of the portfolio, ranked #14.

Broadview Advisors first reported a position in PRAA in Q4 2016 and has held it in 11 quarters since. The position peaked at $10.3M in Q3 2018. 191 funds tracked by Wall St. Rank hold PRAA as of Q2 2019.

Broadview Advisors held 229,425 shares of PRA Group worth $6.46M as of Q2 2019.
Broadview Advisors sold 2,300 PRA Group shares in Q2 2019, an estimated $65K.
PRA Group made up 1.99% of Broadview Advisors's portfolio in Q2 2019, its #14 holding.
Broadview Advisors first reported a position in PRA Group in Q4 2016 and has held it in 11 quarters since.
Broadview Advisors's PRA Group position peaked at $10.3M in Q3 2018.
191 funds tracked by Wall St. Rank held PRA Group as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.