Chevy Chase Trust’s PRA Group PRAA Stock Holding History

Chevy Chase Trust’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
2017 Q1	–	Sell	-5,170	Closed	-$202K	–	668
2016 Q4	$202K	Buy	+5,170	New	+$176K	﹤0.01%	646

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Chevy Chase Trust's PRAA Position: Q1 2017 in Review

Chevy Chase Trust sold out of PRA Group (PRAA) in Q1 2017, closing a stake of 5,170 shares — an estimated $202K sold.

Chevy Chase Trust first reported a position in PRAA in Q4 2016 and held it in 1 quarter. The position peaked at $202K in Q4 2016. 218 funds tracked by Wall St. Rank hold PRAA as of Q1 2017.

Chevy Chase Trust reported no remaining PRA Group position as of Q1 2017 after selling out during the quarter.
Chevy Chase Trust sold 5,170 PRA Group shares in Q1 2017, an estimated $202K.
Chevy Chase Trust first reported a position in PRA Group in Q4 2016 and held it in 1 quarter.
Chevy Chase Trust's PRA Group position peaked at $202K in Q4 2016.
218 funds tracked by Wall St. Rank held PRA Group as of Q1 2017.

Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.