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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
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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Goelzer Investment Management's PRAA Position: Q4 2015 in Review

Goelzer Investment Management sold out of PRA Group (PRAA) in Q4 2015, closing a stake of 60,646 shares — an estimated $3.21M sold.

Goelzer Investment Management first reported a position in PRAA in Q4 2013 and held it in 8 quarters. The position peaked at $3.77M in Q2 2015. 279 funds tracked by Wall St. Rank hold PRAA as of Q4 2015.

  • Goelzer Investment Management reported no remaining PRA Group position as of Q4 2015 after selling out during the quarter.
  • Goelzer Investment Management sold 60,646 PRA Group shares in Q4 2015, an estimated $3.21M.
  • Goelzer Investment Management first reported a position in PRA Group in Q4 2013 and held it in 8 quarters.
  • Goelzer Investment Management's PRA Group position peaked at $3.77M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held PRA Group as of Q4 2015.

Based on Goelzer Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.