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Geneva Advisors’s PRA Group PRAA Stock Holding History

Geneva Advisors’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
Q2 		– Sell
-17,335
Closed -$509K – 743
2016
Q1 		$509K Buy
17,335
+311
+2% +$8.95K 0.01% 426
2015
Q4 		$591K Sell
17,024
-17,798
-51% -$796K 0.01% 384
2015
Q3 		$1.84M Buy
34,822
+20,407
+142% +$1.18M 0.04% 213
2015
Q2 		$898K Buy
+14,415
New +$830K 0.02% 325

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 $202B AUM 37.79% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geneva Advisors's PRAA Position: Q2 2016 in Review

Geneva Advisors sold out of PRA Group (PRAA) in Q2 2016, closing a stake of 17,335 shares — an estimated $509K sold.

Geneva Advisors first reported a position in PRAA in Q2 2015 and held it in 4 quarters. The position peaked at $1.84M in Q3 2015. 227 funds tracked by Wall St. Rank hold PRAA as of Q2 2016.

  • Geneva Advisors reported no remaining PRA Group position as of Q2 2016 after selling out during the quarter.
  • Geneva Advisors sold 17,335 PRA Group shares in Q2 2016, an estimated $509K.
  • Geneva Advisors first reported a position in PRA Group in Q2 2015 and held it in 4 quarters.
  • Geneva Advisors's PRA Group position peaked at $1.84M in Q3 2015.
  • 227 funds tracked by Wall St. Rank held PRA Group as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.