Holland Capital Management’s PRA Group PRAA Stock Holding History

Holland 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
2017 Q2	–	Sell	-45,018	Closed	-$1.49M	–	78
2017 Q1	$1.49M	Hold	45,018	–	–	0.06%	76
2016 Q4	$1.76M	Hold	45,018	–	–	0.07%	70
2016 Q3	$1.55M	Hold	45,018	–	–	0.06%	74
2016 Q2	$1.09M	Hold	45,018	–	–	0.04%	73
2016 Q1	$1.32M	Hold	45,018	–	–	0.04%	68
2015 Q4	$1.56M	Buy	45,018 +5,002	+13%	+$224K	0.04%	63
2015 Q3	$2.12M	Buy	40,016 +111	+0.3%	+$6.44K	0.06%	60
2015 Q2	$2.49M	Sell	39,905 -16,195	-29%	-$933K	0.06%	56
2015 Q1	$3.05M	Buy	56,100 +1,950	+4%	+$104K	0.07%	53
2014 Q4	$3.14M	Sell	54,150 -47,650	-47%	-$2.81M	0.07%	48
2014 Q3	$5.32M	Sell	101,800 -37,550	-27%	-$2.16M	0.11%	51
2014 Q2	$8.3M	Hold	139,350	–	–	0.18%	49
2014 Q1	$8.06M	Hold	139,350	–	–	0.17%	49
2013 Q4	$7.36M	Hold	139,350	–	–	0.15%	52
2013 Q3	$8.35M	Hold	139,350	–	–	0.19%	48
2013 Q2	$7.14M	Buy	+139,350	New	+$6.52M	0.18%	50

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Holland Capital Management's PRAA Position: Q2 2017 in Review

Holland Capital Management sold out of PRA Group (PRAA) in Q2 2017, closing a stake of 45,018 shares — an estimated $1.49M sold.

Holland Capital Management first reported a position in PRAA in Q2 2013 and held it in 16 quarters. The position peaked at $8.35M in Q3 2013. 218 funds tracked by Wall St. Rank hold PRAA as of Q2 2017.

Holland Capital Management reported no remaining PRA Group position as of Q2 2017 after selling out during the quarter.
Holland Capital Management sold 45,018 PRA Group shares in Q2 2017, an estimated $1.49M.
Holland Capital Management first reported a position in PRA Group in Q2 2013 and held it in 16 quarters.
Holland Capital Management's PRA Group position peaked at $8.35M in Q3 2013.
218 funds tracked by Wall St. Rank held PRA Group as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.