Dumont & Blake Investment Advisors’s PRA Group PRAA Stock Holding History

Dumont & Blake Investment Advisors’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
2022 Q1	–	Sell	-4,200	Closed	-$211K	–	223
2021 Q4	$211K	Buy	+4,200	New	+$187K	0.06%	191
2017 Q1	–	Sell	-10,506	Closed	-$411K	–	193
2016 Q4	$411K	Sell	10,506 -148	-1%	-$5.04K	0.19%	133
2016 Q3	$368K	Sell	10,654 -100	-0.9%	-$2.95K	0.18%	131
2016 Q2	$260K	Sell	10,754 -672	-6%	-$18.8K	0.13%	141
2016 Q1	$336K	Sell	11,426 -435	-4%	-$12.5K	0.17%	131
2015 Q4	$411K	Sell	11,861 -225	-2%	-$10.1K	0.21%	127
2015 Q3	$640K	Sell	12,086 -72	-0.6%	-$4.18K	0.35%	100
2015 Q2	$758K	Hold	12,158	–	–	0.37%	104
2015 Q1	$660K	Sell	12,158 -50	-0.4%	-$2.67K	0.32%	111
2014 Q4	$707K	Sell	12,208 -6,795	-36%	-$401K	0.35%	104
2014 Q3	$993K	Hold	19,003	–	–	0.51%	81
2014 Q2	$1.13M	Sell	19,003 -227	-1%	-$13K	0.57%	69
2014 Q1	$1.11M	Sell	19,230 -5,845	-23%	-$314K	0.58%	66
2013 Q4	$1.32M	Sell	25,075 -2,860	-10%	-$163K	0.68%	55
2013 Q3	$1.67M	Sell	27,935 -115	-0.4%	-$6.17K	0.8%	41
2013 Q2	$1.44M	Buy	+28,050	New	+$1.31M	0.86%	36

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dumont & Blake Investment Advisors's PRAA Position: Q1 2022 in Review

Dumont & Blake Investment Advisors sold out of PRA Group (PRAA) in Q1 2022, closing a stake of 4,200 shares — an estimated $211K sold.

Dumont & Blake Investment Advisors first reported a position in PRAA in Q2 2013 and held it in 16 quarters. The position peaked at $1.67M in Q3 2013. 197 funds tracked by Wall St. Rank hold PRAA as of Q1 2022.

Dumont & Blake Investment Advisors reported no remaining PRA Group position as of Q1 2022 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 4,200 PRA Group shares in Q1 2022, an estimated $211K.
Dumont & Blake Investment Advisors first reported a position in PRA Group in Q2 2013 and held it in 16 quarters.
Dumont & Blake Investment Advisors's PRA Group position peaked at $1.67M in Q3 2013.
197 funds tracked by Wall St. Rank held PRA Group as of Q1 2022.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.