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Burney Company’s PRA Group PRAA Stock Holding History

Burney Company’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
2018
Q2 		– Sell
-6,270
Closed -$238K – 453
2018
Q1 		$238K Sell
6,270
-435
-6% -$15.9K 0.01% 376
2017
Q4 		$223K Sell
6,705
-31,875
-83% -$1.01M 0.01% 403
2017
Q3 		$1.13M Sell
38,580
-19,665
-34% -$656K 0.07% 219
2017
Q2 		$2.21M Sell
58,245
-41,855
-42% -$1.46M 0.14% 162
2017
Q1 		$3.32M Buy
100,100
+94,095
+1,567% +$3.53M 0.22% 123
2016
Q4 		$235K Sell
6,005
-1,085
-15% -$37K 0.02% 348
2016
Q3 		$241K Buy
+7,090
New +$209K 0.02% 345
2016
Q2 		– Sell
-9,330
Closed -$274K – 388
2016
Q1 		$274K Sell
9,330
-100,483
-92% -$2.89M 0.02% 332
2015
Q4 		$4.08M Sell
109,813
-42
-0% -$1.88K 0.3% 97
2015
Q3 		$5.81M Buy
109,855
+8,850
+9% +$514K 0.45% 77
2015
Q2 		$6.29M Buy
101,005
+13,951
+16% +$804K 0.43% 80
2015
Q1 		$4.73M Sell
87,054
-28,227
-24% -$1.51M 0.32% 92
2014
Q4 		$6.68M Sell
115,281
-68,185
-37% -$4.02M 0.53% 65
2014
Q3 		$9.58M Buy
183,466
+1,110
+0.6% +$64K 0.82% 37
2014
Q2 		$10.9M Sell
182,356
-414
-0.2% -$23.6K 0.94% 28
2014
Q1 		$10.6M Sell
182,770
-3,634
-2% -$195K 0.96% 26
2013
Q4 		$9.85M Buy
186,404
+1,643
+0.9% +$93.4K 0.96% 26
2013
Q3 		$11.1M Sell
184,761
-3,594
-2% -$193K 1.24% 12
2013
Q2 		$9.65M Buy
+188,355
New +$8.81M 1.2% 9

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Burney Company's PRAA Position: Q2 2018 in Review

Burney Company sold out of PRA Group (PRAA) in Q2 2018, closing a stake of 6,270 shares — an estimated $238K sold.

Burney Company first reported a position in PRAA in Q2 2013 and held it in 19 quarters. The position peaked at $11.1M in Q3 2013. 221 funds tracked by Wall St. Rank hold PRAA as of Q2 2018.

  • Burney Company reported no remaining PRA Group position as of Q2 2018 after selling out during the quarter.
  • Burney Company sold 6,270 PRA Group shares in Q2 2018, an estimated $238K.
  • Burney Company first reported a position in PRA Group in Q2 2013 and held it in 19 quarters.
  • Burney Company's PRA Group position peaked at $11.1M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held PRA Group as of Q2 2018.

Based on Burney Company's 13F filing for Q2 2018, filed 13 Aug 2018.