Federated Hermes

Federated Hermes’s PRA Group PRAA Stock Holding History

Federated Hermes’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
2020 Q2	–	Sell	-385	Closed	-$11K	–	2345
2020 Q1	$11K	Sell	385 -70,492	-99%	-$2.46M	﹤0.01%	1860
2019 Q4	$2.57M	Buy	70,877 +45,688	+181%	+$1.62M	0.01%	951
2019 Q3	$851K	Buy	+25,189	New	+$802K	﹤0.01%	1329
2018 Q3	–	Sell	-33	Closed	-$1K	–	2313
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	2155
2018 Q1	$1K	Sell	33 -13	-28%	-$474	﹤0.01%	2115
2017 Q4	$2K	Sell	46 -105	-70%	-$3.33K	﹤0.01%	2082
2017 Q3	$4K	Hold	151	–	–	﹤0.01%	1997
2017 Q2	$6K	Sell	151 -1	-0.7%	-$35	﹤0.01%	1920
2017 Q1	$5K	Sell	152 -419	-73%	-$15.7K	﹤0.01%	1935
2016 Q4	$22K	Sell	571 -12	-2%	-$409	﹤0.01%	1749
2016 Q3	$20K	Sell	583 -4	-0.7%	-$118	﹤0.01%	1752
2016 Q2	$14K	Sell	587 -86,520	-99%	-$2.42M	﹤0.01%	1776
2016 Q1	$2.56M	Buy	+87,107	New	+$2.51M	0.01%	746
2014 Q4	–	Sell	-4,699	Closed	-$245K	–	2025
2014 Q3	$245K	Sell	4,699 -14,107	-75%	-$813K	﹤0.01%	1486
2014 Q2	$1.12M	Sell	18,806 -7,461	-28%	-$426K	﹤0.01%	1156
2014 Q1	$1.52M	Sell	26,267 -13,521	-34%	-$726K	0.01%	1049
2013 Q4	$2.1M	Sell	39,788 -20	-0.1%	-$1.14K	0.01%	909
2013 Q3	$2.39M	Sell	39,808 -1,859	-4%	-$99.7K	0.01%	835
2013 Q2	$2.13M	Buy	+41,667	New	+$1.95M	0.01%	859

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

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

Wellington Management Group

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

Dimensional Fund Advisors

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

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

Barrow, Hanley, Mewhinney & Strauss

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

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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