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Loring Wolcott & Coolidge Fiduciary Advisors’s PRA Group PRAA Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2019
Q2 		– Sell
-3,125
Closed -$84K – 754
2019
Q1 		$84K Sell
3,125
-165
-5% -$4.77K ﹤0.01% 344
2018
Q4 		$80K Sell
3,290
-6,110
-65% -$182K ﹤0.01% 347
2018
Q3 		$338K Sell
9,400
-24,035
-72% -$940K 0.01% 226
2018
Q2 		$1.29M Sell
33,435
-4,705
-12% -$181K 0.02% 145
2018
Q1 		$1.45M Sell
38,140
-48,884
-56% -$1.78M 0.03% 139
2017
Q4 		$2.89M Sell
87,024
-86,436
-50% -$2.74M 0.05% 109
2017
Q3 		$4.97M Sell
173,460
-13,629
-7% -$455K 0.1% 93
2017
Q2 		$7.33M Sell
187,089
-13,170
-7% -$459K 0.15% 79
2017
Q1 		$6.64M Sell
200,259
-3,155
-2% -$118K 0.14% 84
2016
Q4 		$7.95M Sell
203,414
-18,857
-8% -$643K 0.18% 76
2016
Q3 		$7.68M Sell
222,271
-1,127
-0.5% -$33.2K 0.18% 74
2016
Q2 		$5.39M Sell
223,398
-13,627
-6% -$381K 0.12% 88
2016
Q1 		$6.97M Buy
237,025
+25,942
+12% +$747K 0.16% 79
2015
Q4 		$7.32M Buy
211,083
+27,456
+15% +$1.23M 0.18% 76
2015
Q3 		$11.4M Hold
183,627
– – 0.29% 65
2015
Q2 		$11.4M Buy
183,627
+9,150
+5% +$527K 0.29% 65
2015
Q1 		$9.48M Buy
174,477
+13,775
+9% +$736K 0.24% 70
2014
Q4 		$9.31M Buy
160,702
+22,682
+16% +$1.34M 0.24% 71
2014
Q3 		$7.21M Buy
138,020
+5,271
+4% +$304K 0.2% 77
2014
Q2 		$7.9M Buy
132,749
+30,505
+30% +$1.74M 0.21% 71
2014
Q1 		$5.92M Buy
102,244
+57,259
+127% +$3.08M 0.16% 86
2013
Q4 		$2.38M Hold
44,985
– – 0.07% 108
2013
Q3 		$2.7M Hold
44,985
– – 0.08% 106
2013
Q2 		$2.3M Buy
+44,985
New +$2.1M 0.07% 115

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's PRAA Position: Q2 2019 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of PRA Group (PRAA) in Q2 2019, closing a stake of 3,125 shares — an estimated $84K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PRAA in Q2 2013 and held it in 24 quarters. The position peaked at $11.4M in Q3 2015. 191 funds tracked by Wall St. Rank hold PRAA as of Q2 2019.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining PRA Group position as of Q2 2019 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 3,125 PRA Group shares in Q2 2019, an estimated $84K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PRA Group in Q2 2013 and held it in 24 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's PRA Group position peaked at $11.4M in Q3 2015.
  • 191 funds tracked by Wall St. Rank held PRA Group as of Q2 2019.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.