Jensen Investment Management’s PRA Group PRAA Stock Holding History

Jensen 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
2017 Q2	–	Sell	-14,810	Closed	-$491K	–	96
2017 Q1	$491K	Buy	14,810 +1,910	+15%	+$71.7K	0.01%	69
2016 Q4	$504K	Sell	12,900 -3,420	-21%	-$117K	0.01%	41
2016 Q3	$564K	Buy	16,320 +1,080	+7%	+$31.8K	0.01%	41
2016 Q2	$368K	Sell	15,240 -3,180	-17%	-$88.9K	0.01%	103
2016 Q1	$541K	Buy	18,420 +7,720	+72%	+$222K	0.01%	39
2015 Q4	$371K	Buy	+10,700	New	+$478K	0.01%	91
2015 Q3	–	Sell	-8,840	Closed	-$551K	–	110
2015 Q2	$551K	Buy	+8,840	New	+$509K	0.01%	39
2014 Q4	–	Sell	-8,580	Closed	-$448K	–	112
2014 Q3	$448K	Buy	8,580 +260	+3%	+$15K	0.01%	83
2014 Q2	$495K	Sell	8,320 -820	-9%	-$46.8K	0.01%	43
2014 Q1	$529K	Buy	9,140 +220	+2%	+$11.8K	0.01%	65
2013 Q4	$471K	Buy	+8,920	New	+$507K	0.01%	74

Other funds holding PRAA

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

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 $1.31B AUM 8.32% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dimensional Fund Advisors

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 $2.9T AUM 29.55% 1-Year Est. Return