First National Bank of Omaha’s PRA Group PRAA Stock Holding History

First National Bank of Omaha’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	-61,562	Closed	-$3.4M	–	354
2018 Q3	$3.4M	Hold	61,562	–	–	0.19%	153
2018 Q2	$3.4M	Hold	61,562	–	–	0.2%	156
2018 Q1	$3.4M	Hold	61,562	–	–	0.2%	153
2017 Q4	$3.4M	Hold	61,562	–	–	0.2%	154
2017 Q3	$3.4M	Hold	61,562	–	–	0.21%	146
2017 Q2	$3.4M	Hold	61,562	–	–	0.21%	146
2017 Q1	$3.4M	Hold	61,562	–	–	0.21%	147
2016 Q4	$3.4M	Buy	+61,562	New	+$2.1M	0.21%	145
2015 Q4	–	Sell	-6,980	Closed	-$369	–	354
2015 Q3	$369	Sell	6,980 -2,060	-23%	-$120K	0.03%	289
2015 Q2	$495	Hold	9,040	–	–	0.03%	284
2015 Q1	$495	Sell	9,040 -3,390	-27%	-$181K	0.03%	284
2014 Q4	$720K	Sell	12,430 -3,940	-24%	-$233K	0.05%	245
2014 Q3	$855K	Sell	16,370 -370	-2%	-$21.3K	0.06%	223
2014 Q2	$997K	Buy	16,740 +2,520	+18%	+$144K	0.07%	216
2014 Q1	$822K	Buy	14,220 +235	+2%	+$12.6K	0.06%	227
2013 Q4	$739K	Sell	13,985 -1,600	-10%	-$90.9K	0.06%	230
2013 Q3	$934K	Sell	15,585 -150	-1%	-$8.04K	0.08%	193
2013 Q2	$805	Buy	+15,735	New	+$736K	0.07%	208

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

TCAM

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

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

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

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

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

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

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

First National Bank of Omaha's PRAA Position: Q4 2018 in Review

First National Bank of Omaha sold out of PRA Group (PRAA) in Q4 2018, closing a stake of 61,562 shares — an estimated $3.4M sold.

First National Bank of Omaha first reported a position in PRAA in Q2 2013 and held it in 18 quarters. The position peaked at $3.4M in Q3 2018. 196 funds tracked by Wall St. Rank hold PRAA as of Q4 2018.

First National Bank of Omaha reported no remaining PRA Group position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 61,562 PRA Group shares in Q4 2018, an estimated $3.4M.
First National Bank of Omaha first reported a position in PRA Group in Q2 2013 and held it in 18 quarters.
First National Bank of Omaha's PRA Group position peaked at $3.4M in Q3 2018.
196 funds tracked by Wall St. Rank held PRA Group as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.