Leuthold Group’s PRA Group PRAA Stock Holding History

Leuthold Group’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	–	Sell	-52,867	Closed	-$1.55M	–	241
2016 Q1	$1.55M	Buy	52,867 +1,047	+2%	+$30.1K	0.17%	139
2015 Q4	$1.8M	Buy	51,820 +2,321	+5%	+$104K	0.19%	138
2015 Q3	$2.62M	Sell	49,499 -6,554	-12%	-$380K	0.28%	115
2015 Q2	$3.49M	Buy	56,053 +2,558	+5%	+$147K	0.33%	116
2015 Q1	$2.91M	Buy	53,495 +213	+0.4%	+$11.4K	0.27%	118
2014 Q4	$3.09M	Sell	53,282 -11,703	-18%	-$691K	0.3%	112
2014 Q3	$3.39M	Sell	64,985 -5,184	-7%	-$299K	0.31%	110
2014 Q2	$4.18M	Sell	70,169 -51	-0.1%	-$2.91K	0.35%	98
2014 Q1	$4.06M	Sell	70,220 -1,201	-2%	-$64.5K	0.36%	98
2013 Q4	$3.77M	Buy	71,421 +12,312	+21%	+$700K	0.34%	98
2013 Q3	$3.54M	Sell	59,109 -2,973	-5%	-$159K	0.33%	95
2013 Q2	$3.18M	Buy	+62,082	New	+$2.9M	0.29%	98

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