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Johnson Investment Counsel’s PRA Group PRAA Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-18,074
Closed -$624K – 596
2016
Q3 		$624K Sell
18,074
-69,435
-79% -$2.05M 0.02% 302
2016
Q2 		$2.11M Sell
87,509
-4,405
-5% -$123K 0.07% 160
2016
Q1 		$2.7M Sell
91,914
-2,948
-3% -$84.9K 0.09% 141
2015
Q4 		$3.29M Sell
94,862
-68,070
-42% -$3.04M 0.12% 130
2015
Q3 		$8.62M Buy
+162,932
New +$9.46M 0.32% 70

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Johnson Investment Counsel's PRAA Position: Q4 2016 in Review

Johnson Investment Counsel sold out of PRA Group (PRAA) in Q4 2016, closing a stake of 18,074 shares — an estimated $624K sold.

Johnson Investment Counsel first reported a position in PRAA in Q3 2015 and held it in 5 quarters. The position peaked at $8.62M in Q3 2015. 242 funds tracked by Wall St. Rank hold PRAA as of Q4 2016.

  • Johnson Investment Counsel reported no remaining PRA Group position as of Q4 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 18,074 PRA Group shares in Q4 2016, an estimated $624K.
  • Johnson Investment Counsel first reported a position in PRA Group in Q3 2015 and held it in 5 quarters.
  • Johnson Investment Counsel's PRA Group position peaked at $8.62M in Q3 2015.
  • 242 funds tracked by Wall St. Rank held PRA Group as of Q4 2016.

Based on Johnson Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.