LAM
PRAA icon

Lebenthal Asset Management’s PRA Group PRAA Stock Holding History

Lebenthal Asset 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
Q1 		– Sell
-51,702
Closed -$2.02M – 333
2016
Q4 		$2.02M Sell
51,702
-9,629
-16% -$328K 0.26% 117
2016
Q3 		$2.12M Buy
61,331
+608
+1% +$17.9K 0.27% 119
2016
Q2 		$1.47M Buy
+60,723
New +$1.7M 0.19% 168

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
B
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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lebenthal Asset Management's PRAA Position: Q1 2017 in Review

Lebenthal Asset Management sold out of PRA Group (PRAA) in Q1 2017, closing a stake of 51,702 shares — an estimated $2.02M sold.

Lebenthal Asset Management first reported a position in PRAA in Q2 2016 and held it in 3 quarters. The position peaked at $2.12M in Q3 2016. 218 funds tracked by Wall St. Rank hold PRAA as of Q1 2017.

  • Lebenthal Asset Management reported no remaining PRA Group position as of Q1 2017 after selling out during the quarter.
  • Lebenthal Asset Management sold 51,702 PRA Group shares in Q1 2017, an estimated $2.02M.
  • Lebenthal Asset Management first reported a position in PRA Group in Q2 2016 and held it in 3 quarters.
  • Lebenthal Asset Management's PRA Group position peaked at $2.12M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held PRA Group as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.