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Dorsey & Whitney Trust’s PRA Group PRAA Stock Holding History

Dorsey & Whitney Trust’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
Q4 		– Sell
-5,956
Closed -$215K – 420
2018
Q3 		$215K Buy
5,956
+272
+5% +$10.6K 0.03% 369
2018
Q2 		$219K Buy
5,684
+252
+5% +$9.72K 0.04% 341
2018
Q1 		$206K Buy
+5,432
New +$198K 0.04% 340

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dorsey & Whitney Trust's PRAA Position: Q4 2018 in Review

Dorsey & Whitney Trust sold out of PRA Group (PRAA) in Q4 2018, closing a stake of 5,956 shares — an estimated $215K sold.

Dorsey & Whitney Trust first reported a position in PRAA in Q1 2018 and held it in 3 quarters. The position peaked at $219K in Q2 2018. 196 funds tracked by Wall St. Rank hold PRAA as of Q4 2018.

  • Dorsey & Whitney Trust reported no remaining PRA Group position as of Q4 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 5,956 PRA Group shares in Q4 2018, an estimated $215K.
  • Dorsey & Whitney Trust first reported a position in PRA Group in Q1 2018 and held it in 3 quarters.
  • Dorsey & Whitney Trust's PRA Group position peaked at $219K in Q2 2018.
  • 196 funds tracked by Wall St. Rank held PRA Group as of Q4 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.