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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return