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Northern Trust Company of Connecticut’s PRA Group PRAA Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$16.5M Sell
312,896
-18,897
-6% -$1.07M 0.1% 277
2013
Q3 		$19.9M Sell
331,793
-5,134
-2% -$275K 0.13% 213
2013
Q2 		$17.3M Buy
+336,927
New +$15.8M 0.12% 236

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Northern Trust Company of Connecticut's PRAA Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its PRA Group (PRAA) stake by 5.7% in Q4 2013, selling an estimated $1.07M and leaving 312,896 shares worth $16.5M. The position accounts for 0.1% of the portfolio, ranked #277.

Northern Trust Company of Connecticut first reported a position in PRAA in Q2 2013 and has held it in 3 quarters since. The position peaked at $19.9M in Q3 2013. 282 funds tracked by Wall St. Rank hold PRAA as of Q4 2013.

  • Northern Trust Company of Connecticut held 312,896 shares of PRA Group worth $16.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 18,897 PRA Group shares in Q4 2013, an estimated $1.07M.
  • PRA Group made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #277 holding.
  • Northern Trust Company of Connecticut first reported a position in PRA Group in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's PRA Group position peaked at $19.9M in Q3 2013.
  • 282 funds tracked by Wall St. Rank held PRA Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.