Palouse Capital Management’s PRA Group PRAA Stock Holding History

Palouse Capital 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 Q1	–	Sell	-6,625	Closed	-$230K	–	109
2015 Q4	$230K	Buy	6,625 +2,197	+50%	+$98.2K	0.09%	97
2015 Q3	$234K	Buy	4,428 +524	+13%	+$30.4K	0.09%	98
2015 Q2	$243K	Sell	3,904 -193	-5%	-$11.1K	0.09%	108
2015 Q1	$223K	Sell	4,097 -3,635	-47%	-$194K	0.08%	112
2014 Q4	$448K	Sell	7,732 -118	-2%	-$6.96K	0.16%	87
2014 Q3	$410K	Buy	7,850 +175	+2%	+$10.1K	0.16%	83
2014 Q2	$457K	Buy	7,675 +5	+0.1%	+$285	0.17%	79
2014 Q1	$444K	Buy	7,670 +2,765	+56%	+$149K	0.17%	80
2013 Q4	$259K	Buy	+4,905	New	+$279K	0.1%	112

Other funds holding PRAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return