Mawer Investment Management
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Mawer Investment Management’s PRA Group PRAA Stock Holding History

Mawer Investment 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
2016
Q3 		– Sell
-46,599
Closed -$1.13M – 104
2016
Q2 		$1.13M Sell
46,599
-157,763
-77% -$4.41M 0.02% 80
2016
Q1 		$6.01M Sell
204,362
-50
-0% -$1.44K 0.07% 91
2015
Q4 		$7.09M Sell
204,412
-42,750
-17% -$1.91M 0.09% 94
2015
Q3 		$13.1M Buy
247,162
+750
+0.3% +$43.5K 0.18% 87
2015
Q2 		$15.4M Buy
246,412
+970
+0.4% +$55.9K 0.2% 84
2015
Q1 		$13.3M Buy
245,442
+80,205
+49% +$4.28M 0.17% 85
2014
Q4 		$9.57M Buy
165,237
+14,855
+10% +$877K 0.12% 86
2014
Q3 		$7.85M Hold
150,382
– – 0.11% 87
2014
Q2 		$8.95M Buy
+150,382
New +$8.59M 0.12% 89

Other funds holding PRAA

Vanguard Group
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
B
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
William Blair & Company
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Mawer Investment Management's PRAA Position: Q3 2016 in Review

Mawer Investment Management sold out of PRA Group (PRAA) in Q3 2016, closing a stake of 46,599 shares — an estimated $1.13M sold.

Mawer Investment Management first reported a position in PRAA in Q2 2014 and held it in 9 quarters. The position peaked at $15.4M in Q2 2015. 219 funds tracked by Wall St. Rank hold PRAA as of Q3 2016.

  • Mawer Investment Management reported no remaining PRA Group position as of Q3 2016 after selling out during the quarter.
  • Mawer Investment Management sold 46,599 PRA Group shares in Q3 2016, an estimated $1.13M.
  • Mawer Investment Management first reported a position in PRA Group in Q2 2014 and held it in 9 quarters.
  • Mawer Investment Management's PRA Group position peaked at $15.4M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held PRA Group as of Q3 2016.

Based on Mawer Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.