FineMark National Bank & Trust’s PRA Group PRAA Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-2,900	Closed	-$113K	–	841
2016 Q4	$113K	Buy	2,900 +178	+7%	+$6.07K	0.01%	444
2016 Q3	$94K	Buy	2,722 +324	+14%	+$9.55K	0.01%	474
2016 Q2	$58K	Sell	2,398 -12	-0.5%	-$335	0.01%	557
2016 Q1	$71K	Sell	2,410 -273	-10%	-$7.86K	0.01%	498
2015 Q4	$93K	Buy	2,683 +371	+16%	+$16.6K	0.01%	461
2015 Q3	$122K	Sell	2,312 -100	-4%	-$5.8K	0.02%	406
2015 Q2	$150K	Buy	2,412 +59	+3%	+$3.4K	0.02%	390
2015 Q1	$128K	Sell	2,353 -613	-21%	-$32.7K	0.02%	425
2014 Q4	$172K	Sell	2,966 -124	-4%	-$7.32K	0.03%	376
2014 Q3	$162K	Sell	3,090 -234	-7%	-$13.5K	0.03%	375
2014 Q2	$198K	Buy	3,324 +319	+11%	+$18.2K	0.03%	329
2014 Q1	$174K	Buy	3,005 +1,165	+63%	+$62.6K	0.03%	342
2013 Q4	$97K	Buy	1,840 +34	+2%	+$1.93K	0.02%	441
2013 Q3	$108K	Buy	1,806 +87	+5%	+$4.66K	0.03%	406
2013 Q2	$88K	Buy	+1,719	New	+$80.4K	0.03%	422

Other funds holding PRAA

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

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

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

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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dimensional Fund Advisors

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return