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 $1.31B AUM 8.32% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder

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