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Monroe Bank & Trust’s PRA Group PRAA Stock Holding History

Monroe Bank & Trust’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
-21,338
Closed -$627K – 267
2016
Q1 		$627K Buy
21,338
+2,590
+14% +$74.6K 0.22% 78
2015
Q4 		$650K Buy
18,748
+348
+2% +$15.6K 0.23% 80
2015
Q3 		$974K Buy
+18,400
New +$1.07M 0.36% 67

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 $173B AUM 20.72% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ORI
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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monroe Bank & Trust's PRAA Position: Q2 2016 in Review

Monroe Bank & Trust sold out of PRA Group (PRAA) in Q2 2016, closing a stake of 21,338 shares — an estimated $627K sold.

Monroe Bank & Trust first reported a position in PRAA in Q3 2015 and held it in 3 quarters. The position peaked at $974K in Q3 2015. 226 funds tracked by Wall St. Rank hold PRAA as of Q2 2016.

  • Monroe Bank & Trust reported no remaining PRA Group position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 21,338 PRA Group shares in Q2 2016, an estimated $627K.
  • Monroe Bank & Trust first reported a position in PRA Group in Q3 2015 and held it in 3 quarters.
  • Monroe Bank & Trust's PRA Group position peaked at $974K in Q3 2015.
  • 226 funds tracked by Wall St. Rank held PRA Group as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.