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Herndon Capital Management’s PRA Group PRAA Stock Holding History

Herndon Capital 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
2016
Q1 		– Sell
-19
Closed -$1K – 201
2015
Q4 		$1K Hold
19
– – ﹤0.01% 192
2015
Q3 		$1K Hold
19
– – ﹤0.01% 199
2015
Q2 		$1K Hold
19
– – ﹤0.01% 189
2015
Q1 		$1K Hold
19
– – ﹤0.01% 185
2014
Q4 		$1K Buy
+19
New +$1.12K ﹤0.01% 191

Other funds holding PRAA

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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Herndon Capital Management's PRAA Position: Q1 2016 in Review

Herndon Capital Management sold out of PRA Group (PRAA) in Q1 2016, closing a stake of 19 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in PRAA in Q4 2014 and held it in 5 quarters. The position peaked at $1K in Q4 2015. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

  • Herndon Capital Management reported no remaining PRA Group position as of Q1 2016 after selling out during the quarter.
  • Herndon Capital Management sold 19 PRA Group shares in Q1 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in PRA Group in Q4 2014 and held it in 5 quarters.
  • Herndon Capital Management's PRA Group position peaked at $1K in Q4 2015.
  • 254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.