Gemmer Asset Management’s PRA Group PRAA Stock Holding History

Gemmer Asset 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
2021 Q3	–	Sell	-186	Closed	-$7K	–	1398
2021 Q2	$7K	Hold	186	–	–	﹤0.01%	966
2021 Q1	$7K	Hold	186	–	–	﹤0.01%	922
2020 Q4	$7K	Hold	186	–	–	﹤0.01%	854
2020 Q3	$7K	Hold	186	–	–	﹤0.01%	753
2020 Q2	$7K	Hold	186	–	–	﹤0.01%	736
2020 Q1	$5K	Sell	186 -84	-31%	-$2.93K	﹤0.01%	765
2019 Q4	$10K	Hold	270	–	–	﹤0.01%	664
2019 Q3	$9K	Buy	270 +5	+2%	+$159	﹤0.01%	712
2019 Q2	$7K	Sell	265 -69	-21%	-$1.95K	﹤0.01%	820
2019 Q1	$9K	Buy	334 +148	+80%	+$4.28K	﹤0.01%	740
2018 Q4	$5K	Sell	186 -72	-28%	-$2.15K	﹤0.01%	924
2018 Q3	$9K	Buy	258 +46	+22%	+$1.8K	﹤0.01%	762
2018 Q2	$8K	Hold	212	–	–	﹤0.01%	815
2018 Q1	$8K	Buy	212 +26	+14%	+$948	﹤0.01%	796
2017 Q4	$6K	Hold	186	–	–	﹤0.01%	908
2017 Q3	$5K	Sell	186 -80	-30%	-$2.67K	﹤0.01%	957
2017 Q2	$10K	Buy	266 +4	+2%	+$139	﹤0.01%	651
2017 Q1	$9K	Hold	262	–	–	﹤0.01%	696
2016 Q4	$10K	Buy	262 +76	+41%	+$2.59K	0.01%	617
2016 Q3	$6K	Hold	186	–	–	﹤0.01%	838
2016 Q2	$4K	Hold	186	–	–	﹤0.01%	938
2016 Q1	$5K	Sell	186 -115	-38%	-$3.31K	﹤0.01%	836
2015 Q4	$10K	Hold	301	–	–	0.01%	555
2015 Q3	$16K	Buy	301 +13	+5%	+$755	0.01%	377
2015 Q2	$18K	Sell	288 -15	-5%	-$864	0.01%	352
2015 Q1	$16K	Hold	303	–	–	0.01%	420
2014 Q4	$18K	Hold	303	–	–	0.01%	349
2014 Q3	$16K	Hold	303	–	–	0.01%	379
2014 Q2	$18K	Hold	303	–	–	0.01%	342
2014 Q1	$18K	Buy	+303	New	+$16.3K	0.01%	332

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Gemmer Asset Management's PRAA Position: Q3 2021 in Review

Gemmer Asset Management sold out of PRA Group (PRAA) in Q3 2021, closing a stake of 186 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in PRAA in Q1 2014 and held it in 30 quarters. The position peaked at $18K in Q2 2015. 185 funds tracked by Wall St. Rank hold PRAA as of Q3 2021.

Gemmer Asset Management reported no remaining PRA Group position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 186 PRA Group shares in Q3 2021, an estimated $7K.
Gemmer Asset Management first reported a position in PRA Group in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's PRA Group position peaked at $18K in Q2 2015.
185 funds tracked by Wall St. Rank held PRA Group as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.