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Genesee Valley Trust’s PRA Group PRAA Stock Holding History

Genesee Valley 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
2016
Q4 		– Sell
-35,969
Closed -$1.24M – 259
2016
Q3 		$1.24M Sell
35,969
-1,323
-4% -$39K 0.76% 29
2016
Q2 		$900K Buy
+37,292
New +$1.04M 0.58% 52

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Genesee Valley Trust's PRAA Position: Q4 2016 in Review

Genesee Valley Trust sold out of PRA Group (PRAA) in Q4 2016, closing a stake of 35,969 shares — an estimated $1.24M sold.

Genesee Valley Trust first reported a position in PRAA in Q2 2016 and held it in 2 quarters. The position peaked at $1.24M in Q3 2016. 241 funds tracked by Wall St. Rank hold PRAA as of Q4 2016.

  • Genesee Valley Trust reported no remaining PRA Group position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 35,969 PRA Group shares in Q4 2016, an estimated $1.24M.
  • Genesee Valley Trust first reported a position in PRA Group in Q2 2016 and held it in 2 quarters.
  • Genesee Valley Trust's PRA Group position peaked at $1.24M in Q3 2016.
  • 241 funds tracked by Wall St. Rank held PRA Group as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.