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CIBC Bank USA’s PRA Group PRAA Stock Holding History

CIBC Bank USA’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
2016
Q1 		– Sell
-14,200
Closed -$493K – 253
2015
Q4 		$493K Hold
14,200
– – 0.09% 146
2015
Q3 		$752K Hold
14,200
– – 0.14% 100
2015
Q2 		$884K Hold
14,200
– – 0.15% 96
2015
Q1 		$771K Sell
14,200
-850
-6% -$45.4K 0.14% 106
2014
Q4 		$872K Sell
15,050
-250
-2% -$14.8K 0.15% 107
2014
Q3 		$799K Hold
15,300
– – 0.16% 111
2014
Q2 		$911K Sell
15,300
-1,000
-6% -$57.1K 0.17% 99
2014
Q1 		$944K Sell
16,300
-3,350
-17% -$180K 0.2% 100
2013
Q4 		$1.04M Sell
19,650
-1,100
-5% -$62.5K 0.23% 95
2013
Q3 		$1.24M Sell
20,750
-42,400
-67% -$2.27M 0.3% 71
2013
Q2 		$3.23M Buy
+63,150
New +$2.95M 0.19% 88

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
DF Dent & Co
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIBC Bank USA's PRAA Position: Q1 2016 in Review

CIBC Bank USA sold out of PRA Group (PRAA) in Q1 2016, closing a stake of 14,200 shares — an estimated $493K sold.

CIBC Bank USA first reported a position in PRAA in Q2 2013 and held it in 11 quarters. The position peaked at $3.23M in Q2 2013. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

  • CIBC Bank USA reported no remaining PRA Group position as of Q1 2016 after selling out during the quarter.
  • CIBC Bank USA sold 14,200 PRA Group shares in Q1 2016, an estimated $493K.
  • CIBC Bank USA first reported a position in PRA Group in Q2 2013 and held it in 11 quarters.
  • CIBC Bank USA's PRA Group position peaked at $3.23M in Q2 2013.
  • 254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

Based on CIBC Bank USA's 13F filing for Q1 2016, filed 18 Apr 2016.