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	$346	Buy	+10,415	New	+$330K	﹤0.01%	295

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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