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Hennessy Advisors Inc’s PRA Group PRAA Stock Holding History

Hennessy Advisors Inc’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
2014
Q2 		– Sell
-27,000
Closed -$1.56M – 306
2014
Q1 		$1.56M Sell
27,000
-9,000
-25% -$483K 0.06% 276
2013
Q4 		$1.9M Sell
36,000
-3,000
-8% -$171K 0.08% 274
2013
Q3 		$2.34M Hold
39,000
– – 0.11% 244
2013
Q2 		$2M Buy
+39,000
New +$1.82M 0.1% 243

Other funds holding PRAA

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Hennessy Advisors Inc's PRAA Position: Q2 2014 in Review

Hennessy Advisors Inc sold out of PRA Group (PRAA) in Q2 2014, closing a stake of 27,000 shares — an estimated $1.56M sold.

Hennessy Advisors Inc first reported a position in PRAA in Q2 2013 and held it in 4 quarters. The position peaked at $2.34M in Q3 2013. 258 funds tracked by Wall St. Rank hold PRAA as of Q2 2014.

  • Hennessy Advisors Inc reported no remaining PRA Group position as of Q2 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 27,000 PRA Group shares in Q2 2014, an estimated $1.56M.
  • Hennessy Advisors Inc first reported a position in PRA Group in Q2 2013 and held it in 4 quarters.
  • Hennessy Advisors Inc's PRA Group position peaked at $2.34M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held PRA Group as of Q2 2014.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.