DAM
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Delta Asset Management’s PRA Group PRAA Stock Holding History

Delta Asset Management’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
2018
Q2 		– Sell
-33
Closed -$1K – 675
2018
Q1 		$1K Hold
33
– – ﹤0.01% 645
2017
Q4 		$1K Hold
33
– – ﹤0.01% 658
2017
Q3 		$1K Buy
+33
New +$1.1K ﹤0.01% 641
2016
Q3 		– Sell
-67
Closed -$2K – 584
2016
Q2 		$2K Hold
67
– – ﹤0.01% 548
2016
Q1 		$2K Hold
67
– – ﹤0.01% 544
2015
Q4 		$2K Hold
67
– – ﹤0.01% 577
2015
Q3 		$4K Buy
+67
New +$3.89K ﹤0.01% 504

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delta Asset Management's PRAA Position: Q2 2018 in Review

Delta Asset Management sold out of PRA Group (PRAA) in Q2 2018, closing a stake of 33 shares — an estimated $1K sold.

Delta Asset Management first reported a position in PRAA in Q3 2015 and held it in 7 quarters. The position peaked at $4K in Q3 2015. 221 funds tracked by Wall St. Rank hold PRAA as of Q2 2018.

  • Delta Asset Management reported no remaining PRA Group position as of Q2 2018 after selling out during the quarter.
  • Delta Asset Management sold 33 PRA Group shares in Q2 2018, an estimated $1K.
  • Delta Asset Management first reported a position in PRA Group in Q3 2015 and held it in 7 quarters.
  • Delta Asset Management's PRA Group position peaked at $4K in Q3 2015.
  • 221 funds tracked by Wall St. Rank held PRA Group as of Q2 2018.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.