Flinton Capital Management’s PRA Group PRAA Stock Holding History

Flinton Capital 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
2019 Q3	$176K	Buy	5,216 +400	+8%	+$12.7K	0.01%	687
2019 Q2	$135K	Hold	4,816	–	–	﹤0.01%	740
2019 Q1	$129K	Hold	4,816	–	–	﹤0.01%	737
2018 Q4	$117K	Buy	4,816 +384	+9%	+$11.5K	﹤0.01%	737
2018 Q3	$160K	Buy	4,432 +1,136	+34%	+$44.4K	﹤0.01%	735
2018 Q2	$127K	Hold	3,296	–	–	﹤0.01%	726
2018 Q1	$125K	Hold	3,296	–	–	﹤0.01%	725
2017 Q4	$109K	Buy	3,296 +400	+14%	+$12.7K	﹤0.01%	752
2017 Q3	$83K	Buy	2,896 +464	+19%	+$15.5K	﹤0.01%	759
2017 Q2	$92K	Buy	2,432 +1,056	+77%	+$36.8K	﹤0.01%	724
2017 Q1	$46K	Buy	1,376 +80	+6%	+$3K	﹤0.01%	754
2016 Q4	$51K	Buy	+1,296	New	+$44.2K	﹤0.01%	715

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 $7.3B AUM 41.96% 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

Flinton Capital Management's PRAA Position: Q3 2019 in Review

Flinton Capital Management increased its PRA Group (PRAA) stake by 8.3% in Q3 2019, buying an estimated $12.7K and bringing the position to 5,216 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #687.

Flinton Capital Management 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.

Flinton Capital Management held 5,216 shares of PRA Group worth $176K as of Q3 2019.
Flinton Capital Management bought 400 PRA Group shares in Q3 2019, an estimated $12.7K.
PRA Group made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #687 holding.
Flinton Capital Management 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 Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.