Lebenthal Holdings’s PRA Group PRAA Stock Holding History

Lebenthal Holdings’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 Q2	$1.47M	Buy	60,723 +1,476	+2%	+$41.3K	0.18%	170
2016 Q1	$1.74M	Buy	59,247 +16,059	+37%	+$462K	0.31%	121
2015 Q4	$1.5M	Buy	43,188 +694	+2%	+$31K	0.35%	115
2015 Q3	$2.25M	Sell	42,494 -814	-2%	-$47.3K	0.52%	62
2015 Q2	$2.7M	Buy	43,308 +4,010	+10%	+$231K	0.55%	49
2015 Q1	$2.13M	Buy	+39,298	New	+$2.1M	0.5%	78

Other funds holding PRAA

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lebenthal Holdings's PRAA Position: Q2 2016 in Review

Lebenthal Holdings increased its PRA Group (PRAA) stake by 2.5% in Q2 2016, buying an estimated $41.3K and bringing the position to 60,723 shares worth $1.47M. The position accounts for 0.18% of the portfolio, ranked #170.

Lebenthal Holdings first reported a position in PRAA in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.7M in Q2 2015. 227 funds tracked by Wall St. Rank hold PRAA as of Q2 2016.

Lebenthal Holdings held 60,723 shares of PRA Group worth $1.47M as of Q2 2016.
Lebenthal Holdings bought 1,476 PRA Group shares in Q2 2016, an estimated $41.3K.
PRA Group made up 0.18% of Lebenthal Holdings's portfolio in Q2 2016, its #170 holding.
Lebenthal Holdings first reported a position in PRA Group in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's PRA Group position peaked at $2.7M in Q2 2015.
227 funds tracked by Wall St. Rank held PRA Group as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.