Chase Investment Counsel’s PRA Group PRAA Stock Holding History

Chase Investment Counsel’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
2015 Q4	–	Sell	-22,736	Closed	-$1.2M	–	96
2015 Q3	$1.2M	Sell	22,736 -933	-4%	-$54.2K	0.49%	60
2015 Q2	$1.47M	Sell	23,669 -785	-3%	-$45.2K	0.54%	56
2015 Q1	$1.33M	Sell	24,454 -1,039	-4%	-$55.5K	0.47%	64
2014 Q4	$1.48M	Sell	25,493 -742	-3%	-$43.8K	0.53%	62
2014 Q3	$1.37M	Sell	26,235 -945	-3%	-$54.5K	0.49%	71
2014 Q2	$1.62M	Sell	27,180 -700	-3%	-$40K	0.55%	65
2014 Q1	$1.61M	Sell	27,880 -190	-0.7%	-$10.2K	0.55%	67
2013 Q4	$1.48M	Sell	28,070 -1,290	-4%	-$73.3K	0.44%	72
2013 Q3	$1.76M	Sell	29,360 -1,390	-5%	-$74.5K	0.45%	50
2013 Q2	$1.57M	Buy	+30,750	New	+$1.44M	0.42%	55

Other funds holding PRAA

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Chase Investment Counsel's PRAA Position: Q4 2015 in Review

Chase Investment Counsel sold out of PRA Group (PRAA) in Q4 2015, closing a stake of 22,736 shares — an estimated $1.2M sold.

Chase Investment Counsel first reported a position in PRAA in Q2 2013 and held it in 10 quarters. The position peaked at $1.76M in Q3 2013. 279 funds tracked by Wall St. Rank hold PRAA as of Q4 2015.

Chase Investment Counsel reported no remaining PRA Group position as of Q4 2015 after selling out during the quarter.
Chase Investment Counsel sold 22,736 PRA Group shares in Q4 2015, an estimated $1.2M.
Chase Investment Counsel first reported a position in PRA Group in Q2 2013 and held it in 10 quarters.
Chase Investment Counsel's PRA Group position peaked at $1.76M in Q3 2013.
279 funds tracked by Wall St. Rank held PRA Group as of Q4 2015.

Based on Chase Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.