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LaFleur & Godfrey’s PRA Group PRAA Stock Holding History

LaFleur & Godfrey’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
-11,885
Closed -$411K – 75
2016
Q3 		$411K Sell
11,885
-695
-6% -$20.5K 0.12% 65
2016
Q2 		$304K Sell
12,580
-1,630
-11% -$45.6K 0.09% 68
2016
Q1 		$418K Buy
14,210
+6,610
+87% +$190K 0.13% 62
2015
Q4 		$264K Sell
7,600
-810
-10% -$36.2K 0.08% 67
2015
Q3 		$445K Buy
+8,410
New +$488K 0.13% 65

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Riverbridge Partners
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
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

LaFleur & Godfrey's PRAA Position: Q4 2016 in Review

LaFleur & Godfrey sold out of PRA Group (PRAA) in Q4 2016, closing a stake of 11,885 shares — an estimated $411K sold.

LaFleur & Godfrey first reported a position in PRAA in Q3 2015 and held it in 5 quarters. The position peaked at $445K in Q3 2015. 242 funds tracked by Wall St. Rank hold PRAA as of Q4 2016.

  • LaFleur & Godfrey reported no remaining PRA Group position as of Q4 2016 after selling out during the quarter.
  • LaFleur & Godfrey sold 11,885 PRA Group shares in Q4 2016, an estimated $411K.
  • LaFleur & Godfrey first reported a position in PRA Group in Q3 2015 and held it in 5 quarters.
  • LaFleur & Godfrey's PRA Group position peaked at $445K in Q3 2015.
  • 242 funds tracked by Wall St. Rank held PRA Group as of Q4 2016.

Based on LaFleur & Godfrey's 13F filing for Q4 2016, filed 24 Jan 2017.