Elkfork Partners’s PRA Group PRAA Stock Holding History

Elkfork Partners’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
2019 Q3	$374K	Buy	11,084 +850	+8%	+$27.1K	0.01%	662
2019 Q2	$288K	Hold	10,234	–	–	0.01%	729
2019 Q1	$274K	Hold	10,234	–	–	0.01%	729
2018 Q4	$249K	Buy	10,234 +816	+9%	+$24.4K	0.01%	713
2018 Q3	$339K	Buy	9,418 +2,414	+34%	+$94.4K	0.01%	713
2018 Q2	$270K	Hold	7,004	–	–	0.01%	703
2018 Q1	$266K	Hold	7,004	–	–	0.01%	709
2017 Q4	$232K	Buy	7,004 +850	+14%	+$27K	0.01%	758
2017 Q3	$176K	Buy	6,154 +986	+19%	+$32.9K	0.01%	766
2017 Q2	$196K	Buy	5,168 +2,244	+77%	+$78.2K	0.01%	698
2017 Q1	$97K	Buy	2,924 +170	+6%	+$6.38K	﹤0.01%	758
2016 Q4	$108K	Buy	+2,754	New	+$93.9K	﹤0.01%	720

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Elkfork Partners's PRAA Position: Q3 2019 in Review

Elkfork Partners increased its PRA Group (PRAA) stake by 8.3% in Q3 2019, buying an estimated $27.1K and bringing the position to 11,084 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #662.

Elkfork Partners first reported a position in PRAA in Q4 2016 and has held it in 12 quarters since. 196 funds tracked by Wall St. Rank hold PRAA as of Q3 2019.

Elkfork Partners held 11,084 shares of PRA Group worth $374K as of Q3 2019.
Elkfork Partners bought 850 PRA Group shares in Q3 2019, an estimated $27.1K.
PRA Group made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #662 holding.
Elkfork Partners first reported a position in PRA Group in Q4 2016 and has held it in 12 quarters since.
196 funds tracked by Wall St. Rank held PRA Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.