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Duncker Streett & Co’s PRA Group PRAA Stock Holding History

Duncker Streett & 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
2015
Q4 		– Sell
-6,600
Closed -$349K – 654
2015
Q3 		$349K Hold
6,600
– – 0.14% 169
2015
Q2 		$411K Hold
6,600
– – 0.14% 166
2015
Q1 		$359K Sell
6,600
-300
-4% -$16K 0.12% 184
2014
Q4 		$400K Hold
6,900
– – 0.13% 177
2014
Q3 		$360K Sell
6,900
-400
-5% -$23.1K 0.12% 187
2014
Q2 		$435K Buy
7,300
+6,400
+711% +$365K 0.14% 174
2014
Q1 		$52K Sell
900
-300
-25% -$16.1K 0.02% 366
2013
Q4 		$63K Buy
1,200
+120
+11% +$6.82K 0.02% 343
2013
Q3 		$65K Sell
1,080
-2,820
-72% -$151K 0.03% 328
2013
Q2 		$200K Buy
+3,900
New +$182K 0.08% 236

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Duncker Streett & Co's PRAA Position: Q4 2015 in Review

Duncker Streett & Co sold out of PRA Group (PRAA) in Q4 2015, closing a stake of 6,600 shares — an estimated $349K sold.

Duncker Streett & Co first reported a position in PRAA in Q2 2013 and held it in 10 quarters. The position peaked at $435K in Q2 2014. 279 funds tracked by Wall St. Rank hold PRAA as of Q4 2015.

  • Duncker Streett & Co reported no remaining PRA Group position as of Q4 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 6,600 PRA Group shares in Q4 2015, an estimated $349K.
  • Duncker Streett & Co first reported a position in PRA Group in Q2 2013 and held it in 10 quarters.
  • Duncker Streett & Co's PRA Group position peaked at $435K in Q2 2014.
  • 279 funds tracked by Wall St. Rank held PRA Group as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.