Goelzer Investment Management’s PRA Group PRAA Stock Holding History

Goelzer 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
2015 Q4	–	Sell	-60,646	Closed	-$3.21M	–	207
2015 Q3	$3.21M	Buy	60,646 +175	+0.3%	+$10.2K	0.51%	84
2015 Q2	$3.77M	Sell	60,471 -491	-0.8%	-$28.3K	0.57%	75
2015 Q1	$3.31M	Sell	60,962 -3,680	-6%	-$197K	0.5%	90
2014 Q4	$3.75M	Buy	64,642 +5,601	+9%	+$331K	0.57%	81
2014 Q3	$3.08M	Buy	59,041 +6,835	+13%	+$394K	0.51%	93
2014 Q2	$3.11M	Buy	52,206 +9,433	+22%	+$539K	0.52%	94
2014 Q1	$2.48M	Buy	42,773 +3,260	+8%	+$175K	0.44%	104
2013 Q4	$2.09M	Buy	+39,513	New	+$2.25M	0.38%	114

Other funds holding PRAA

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return