DADC
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D.A. Davidson & Co’s PRA Group PRAA Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-8,317
Closed -$315K – 1764
2017
Q2 		$315K Buy
8,317
+426
+5% +$14.8K 0.01% 776
2017
Q1 		$261K Sell
7,891
-2,673
-25% -$100K 0.01% 831
2016
Q4 		$411K Buy
10,564
+1,035
+11% +$35.3K 0.01% 713
2016
Q3 		$326K Buy
9,529
+273
+3% +$8.05K 0.01% 773
2016
Q2 		$220K Buy
9,256
+272
+3% +$7.6K 0.01% 810
2016
Q1 		$260K Buy
8,984
+1,109
+14% +$31.9K 0.01% 737
2015
Q4 		$271K Buy
7,875
+1,423
+22% +$63.6K 0.01% 744
2015
Q3 		$339K Buy
6,452
+193
+3% +$11.2K 0.01% 648
2015
Q2 		$389K Sell
6,259
-188
-3% -$10.8K 0.01% 642
2015
Q1 		$349K Sell
6,447
-428
-6% -$22.9K 0.01% 680
2014
Q4 		$397K Sell
6,875
-69
-1% -$4.07K 0.01% 651
2014
Q3 		$361K Sell
6,944
-1,272
-15% -$73.3K 0.01% 679
2014
Q2 		$487K Sell
8,216
-217
-3% -$12.4K 0.02% 610
2014
Q1 		$486K Sell
8,433
-41
-0.5% -$2.2K 0.02% 608
2013
Q4 		$446K Sell
8,474
-27
-0.3% -$1.53K 0.02% 609
2013
Q3 		$507K Sell
8,501
-565
-6% -$30.3K 0.02% 501
2013
Q2 		$462K Buy
+9,066
New +$424K 0.02% 498

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return