Freedom Investment Management’s PRA Group PRAA Stock Holding History

Freedom Investment 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
2018 Q2	–	Sell	-31,649	Closed	-$1.2M	–	1087
2018 Q1	$1.2M	Sell	31,649 -202	-0.6%	-$7.37K	0.06%	317
2017 Q4	$1.06M	Sell	31,851 -31	-0.1%	-$983	0.05%	344
2017 Q3	$913K	Buy	31,882 +769	+2%	+$25.7K	0.05%	369
2017 Q2	$1.18M	Buy	31,113 +1,473	+5%	+$51.3K	0.07%	253
2017 Q1	$983K	Buy	29,640 +4,367	+17%	+$164K	0.06%	298
2016 Q4	$988K	Buy	25,273 +4,831	+24%	+$165K	0.06%	245
2016 Q3	$706K	Buy	20,442 +1,293	+7%	+$38.1K	0.05%	350
2016 Q2	$462K	Buy	19,149 +307	+2%	+$8.58K	0.03%	435
2016 Q1	$554K	Buy	18,842 +2,946	+19%	+$84.8K	0.04%	369
2015 Q4	$551K	Buy	15,896 +7,047	+80%	+$315K	0.04%	377
2015 Q3	$275K	Sell	8,849 -4,170	-32%	-$242K	0.03%	503
2015 Q2	$811K	Buy	13,019 +821	+7%	+$47.3K	0.08%	203
2015 Q1	$663K	Buy	12,198 +1,068	+10%	+$57K	0.07%	229
2014 Q4	$645K	Buy	11,130 +1,066	+11%	+$62.9K	0.08%	221
2014 Q3	$526K	Buy	10,064 +229	+2%	+$13.2K	0.09%	229
2014 Q2	$585K	Buy	9,835 +377	+4%	+$21.5K	0.1%	194
2014 Q1	$547K	Buy	9,458 +77	+0.8%	+$4.14K	0.12%	169
2013 Q4	$496K	Sell	9,381 -207	-2%	-$11.8K	0.12%	159
2013 Q3	$575K	Sell	9,588 -1,125	-11%	-$60.3K	0.16%	103
2013 Q2	$549K	Buy	+10,713	New	+$501K	0.19%	93

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

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

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

Dimensional Fund Advisors

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

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

Barrow, Hanley, Mewhinney & Strauss

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

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

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