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Eagle Asset Management’s PRA Group PRAA Stock Holding History

Eagle 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
Q4 		– Sell
-199,577
Closed -$7.18M – 624
2018
Q3 		$7.18M Buy
199,577
+20,266
+11% +$792K 0.03% 391
2018
Q2 		$6.91M Buy
179,311
+42,968
+32% +$1.66M 0.04% 383
2018
Q1 		$5.18M Sell
136,343
-3,298
-2% -$120K 0.03% 414
2017
Q4 		$4.68M Buy
139,641
+1,638
+1% +$52K 0.03% 441
2017
Q3 		$4M Buy
138,003
+5,916
+4% +$198K 0.02% 456
2017
Q2 		$5.01M Buy
132,087
+2,441
+2% +$85.1K 0.03% 426
2017
Q1 		$4.3M Sell
129,646
-3,308
-2% -$124K 0.03% 445
2016
Q4 		$5.2M Sell
132,954
-22,964
-15% -$783K 0.03% 405
2016
Q3 		$5.38M Buy
155,918
+18,930
+14% +$558K 0.04% 397
2016
Q2 		$3.31M Sell
136,988
-41,333
-23% -$1.16M 0.02% 475
2016
Q1 		$5.24M Buy
178,321
+72,744
+69% +$2.09M 0.04% 398
2015
Q4 		$3.66M Sell
105,577
-356,381
-77% -$15.9M 0.02% 458
2015
Q3 		$24.4M Sell
461,958
-123,411
-21% -$7.16M 0.17% 184
2015
Q2 		$36.5M Buy
585,369
+33,087
+6% +$1.91M 0.2% 160
2015
Q1 		$30M Sell
552,282
-20,665
-4% -$1.1M 0.17% 175
2014
Q4 		$33.2M Buy
572,947
+13,077
+2% +$772K 0.19% 169
2014
Q3 		$29.2M Sell
559,870
-2,332
-0.4% -$134K 0.17% 178
2014
Q2 		$33.5M Buy
562,202
+91,445
+19% +$5.22M 0.18% 172
2014
Q1 		$27.2M Sell
470,757
-18,859
-4% -$1.01M 0.15% 202
2013
Q4 		$25.9M Buy
489,616
+63,962
+15% +$3.64M 0.15% 201
2013
Q3 		$25.4M Sell
425,654
-265,912
-38% -$14.3M 0.13% 211
2013
Q2 		$35.4M Buy
+691,566
New +$32.3M 0.23% 139

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

Eagle Asset Management's PRAA Position: Q4 2018 in Review

Eagle Asset Management sold out of PRA Group (PRAA) in Q4 2018, closing a stake of 199,577 shares — an estimated $7.18M sold.

Eagle Asset Management first reported a position in PRAA in Q2 2013 and held it in 22 quarters. The position peaked at $36.5M in Q2 2015. 196 funds tracked by Wall St. Rank hold PRAA as of Q4 2018.

  • Eagle Asset Management reported no remaining PRA Group position as of Q4 2018 after selling out during the quarter.
  • Eagle Asset Management sold 199,577 PRA Group shares in Q4 2018, an estimated $7.18M.
  • Eagle Asset Management first reported a position in PRA Group in Q2 2013 and held it in 22 quarters.
  • Eagle Asset Management's PRA Group position peaked at $36.5M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held PRA Group as of Q4 2018.

Based on Eagle Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.