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

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

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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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