Cornerstone Capital Management Holdings’s PRA Group PRAA Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-5,829	Closed	-$141K	–	1441
2016 Q2	$141K	Sell	5,829 -12,285	-68%	-$343K	﹤0.01%	1244
2016 Q1	$533K	Buy	18,114 +5,040	+39%	+$145K	﹤0.01%	1024
2015 Q4	$454K	Sell	13,074 -3,501	-21%	-$157K	﹤0.01%	1052
2015 Q3	$877K	Buy	16,575 +705	+4%	+$40.9K	0.01%	898
2015 Q2	$989K	Buy	15,870 +1,759	+12%	+$101K	0.01%	869
2015 Q1	$767K	Buy	14,111 +5,348	+61%	+$286K	0.01%	933
2014 Q4	$508K	Buy	8,763 +616	+8%	+$36.4K	0.01%	973
2014 Q3	$426K	Hold	8,147	–	–	﹤0.01%	995
2014 Q2	$484K	Hold	8,147	–	–	0.01%	983
2014 Q1	$471K	Buy	8,147 +613	+8%	+$32.9K	0.01%	993
2013 Q4	$398K	Hold	7,534	–	–	﹤0.01%	964
2013 Q3	$452K	Sell	7,534 -6,467	-46%	-$347K	0.01%	949
2013 Q2	$717K	Buy	+14,001	New	+$655K	0.01%	867

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

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

William Blair & Company

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

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

Franklin Resources

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return