Integrated Investment Consultants’s PRA Group PRAA Stock Holding History

Integrated Investment Consultants’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
2018 Q2	–	Sell	-2,125	Closed	-$81K	–	559
2018 Q1	$81K	Buy	+2,125	New	+$77.5K	0.03%	361
2017 Q3	$60K	Hold	2,082	–	–	0.03%	374
2017 Q2	$79K	Hold	2,082	–	–	0.04%	335
2017 Q1	$69K	Hold	2,082	–	–	0.03%	352
2016 Q4	$81K	Hold	2,082	–	–	0.04%	318
2016 Q3	$68K	Sell	2,082 -28	-1%	-$825	0.03%	339
2016 Q2	$51K	Hold	2,110	–	–	0.03%	393
2016 Q1	$62K	Buy	+2,110	New	+$60.8K	0.04%	324

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return