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MSI Financial Services’s PRA Group PRAA Stock Holding History

MSI Financial Services’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
Q4 		$20K Sell
510
-23
-4% -$784 ﹤0.01% 2395
2016
Q3 		$18K Buy
533
+10
+2% +$295 ﹤0.01% 2454
2016
Q2 		$13K Buy
523
+13
+3% +$363 ﹤0.01% 2609
2016
Q1 		$15K Sell
510
-92
-15% -$2.65K ﹤0.01% 2495
2015
Q4 		$21K Buy
602
+306
+103% +$13.7K ﹤0.01% 2287
2015
Q3 		$16K Hold
296
– – ﹤0.01% 1833
2015
Q2 		$18K Sell
296
-19
-6% -$1.09K ﹤0.01% 1846
2015
Q1 		$17K Buy
315
+19
+6% +$1.01K ﹤0.01% 1892
2014
Q4 		$17K Sell
296
-9
-3% -$531 ﹤0.01% 1592
2014
Q3 		$16K Hold
305
– – ﹤0.01% 1613
2014
Q2 		$18K Buy
305
+9
+3% +$514 ﹤0.01% 1545
2014
Q1 		$17K Sell
296
-900
-75% -$48.3K ﹤0.01% 1505
2013
Q4 		$63K Buy
1,196
+900
+304% +$51.2K 0.01% 914
2013
Q3 		$18K Buy
296
+200
+208% +$10.7K ﹤0.01% 1247
2013
Q2 		$5K Buy
+96
New +$4.49K ﹤0.01% 1827

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

MSI Financial Services's PRAA Position: Q4 2016 in Review

MSI Financial Services reduced its PRA Group (PRAA) stake by 4.3% in Q4 2016, selling an estimated $784 and leaving 510 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

MSI Financial Services first reported a position in PRAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $63K in Q4 2013. 242 funds tracked by Wall St. Rank hold PRAA as of Q4 2016.

  • MSI Financial Services held 510 shares of PRA Group worth $20K as of Q4 2016.
  • MSI Financial Services sold 23 PRA Group shares in Q4 2016, an estimated $784.
  • PRA Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2395 holding.
  • MSI Financial Services first reported a position in PRA Group in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PRA Group position peaked at $63K in Q4 2013.
  • 242 funds tracked by Wall St. Rank held PRA Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.