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DF Dent & Co’s PRA Group PRAA Stock Holding History

DF Dent & 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
Q4 		– Sell
-8,539
Closed -$245K – 230
2017
Q3 		$245K Sell
8,539
-284
-3% -$9.48K 0.01% 176
2017
Q2 		$334K Sell
8,823
-4,066
-32% -$142K 0.01% 149
2017
Q1 		$427K Sell
12,889
-727,494
-98% -$27.3M 0.01% 120
2016
Q4 		$28.9M Sell
740,383
-748,038
-50% -$25.5M 0.81% 40
2016
Q3 		$51.4M Sell
1,488,421
-2,155
-0.1% -$63.5K 1.42% 34
2016
Q2 		$36M Sell
1,490,576
-327,050
-18% -$9.14M 1.01% 34
2016
Q1 		$53.4M Buy
1,817,626
+78,896
+5% +$2.27M 1.55% 32
2015
Q4 		$60.3M Sell
1,738,730
-168,982
-9% -$7.56M 1.69% 28
2015
Q3 		$101M Buy
1,907,712
+198,778
+12% +$11.5M 2.86% 12
2015
Q2 		$106M Buy
1,708,934
+1,304,484
+323% +$75.2M 2.88% 10
2015
Q1 		$22M Buy
+404,450
New +$21.6M 0.54% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DF Dent & Co's PRAA Position: Q4 2017 in Review

DF Dent & Co sold out of PRA Group (PRAA) in Q4 2017, closing a stake of 8,539 shares — an estimated $245K sold.

DF Dent & Co first reported a position in PRAA in Q1 2015 and held it in 11 quarters. The position peaked at $106M in Q2 2015. 225 funds tracked by Wall St. Rank hold PRAA as of Q4 2017.

  • DF Dent & Co reported no remaining PRA Group position as of Q4 2017 after selling out during the quarter.
  • DF Dent & Co sold 8,539 PRA Group shares in Q4 2017, an estimated $245K.
  • DF Dent & Co first reported a position in PRA Group in Q1 2015 and held it in 11 quarters.
  • DF Dent & Co's PRA Group position peaked at $106M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held PRA Group as of Q4 2017.

Based on DF Dent & Co's 13F filing for Q4 2017, filed 15 Feb 2018.