Carillon Tower Advisers’s PRA Group PRAA Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$2.72M	Sell	68,673 -3,500	-5%	-$139K	0.02%	452
2020 Q3	$2.88M	Sell	72,173 -2,489	-3%	-$103K	0.04%	384
2020 Q2	$2.89M	Sell	74,662 -1,800	-2%	-$57.1K	0.02%	411
2020 Q1	$2.12M	Sell	76,462 -7,800	-9%	-$272K	0.02%	399
2019 Q4	$3.06M	Sell	84,262 -2,900	-3%	-$103K	0.02%	432
2019 Q3	$2.94M	Sell	87,162 -700	-0.8%	-$22.3K	0.02%	435
2019 Q2	$2.47M	Buy	87,862 +1,775	+2%	+$50.2K	0.02%	448
2019 Q1	$2.31M	Sell	86,087 -150	-0.2%	-$4.34K	0.02%	445
2018 Q4	$2.1M	Sell	86,237 -700	-0.8%	-$20.9K	0.02%	432
2018 Q3	$3.13M	Buy	86,937 +1,695	+2%	+$66.3K	0.02%	396
2018 Q2	$3.29M	Buy	85,242 +1,210	+1%	+$46.7K	0.03%	413
2018 Q1	$3.19M	Buy	84,032 +73,617	+707%	+$2.68M	0.02%	409
2017 Q4	$346K	Buy	+10,415	New	+$330K	﹤0.01%	295

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

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

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

TCAM

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SIMG

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

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

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

Carillon Tower Advisers's PRAA Position: Q4 2020 in Review

Carillon Tower Advisers reduced its PRA Group (PRAA) stake by 4.8% in Q4 2020, selling an estimated $139K and leaving 68,673 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #452.

Carillon Tower Advisers first reported a position in PRAA in Q4 2017 and has held it in 13 quarters since. The position peaked at $3.29M in Q2 2018. 208 funds tracked by Wall St. Rank hold PRAA as of Q4 2020.

Carillon Tower Advisers held 68,673 shares of PRA Group worth $2.72M as of Q4 2020.
Carillon Tower Advisers sold 3,500 PRA Group shares in Q4 2020, an estimated $139K.
PRA Group made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #452 holding.
Carillon Tower Advisers first reported a position in PRA Group in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's PRA Group position peaked at $3.29M in Q2 2018.
208 funds tracked by Wall St. Rank held PRA Group as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.