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Premier Asset Management’s PRA Group PRAA Stock Holding History

Premier Asset 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
-243,725
Closed -$8.45M – 94
2015
Q4 		$8.45M Sell
243,725
-11,040
-4% -$494K 2.11% 24
2015
Q3 		$13.5M Sell
254,765
-145
-0.1% -$8.42K 3.41% 9
2015
Q2 		$15.9M Buy
254,910
+110
+0% +$6.34K 3.74% 6
2015
Q1 		$13.8M Sell
254,800
-6,080
-2% -$325K 3.21% 10
2014
Q4 		$15.1M Buy
260,880
+2,540
+1% +$150K 3.7% 6
2014
Q3 		$13.5M Sell
258,340
-250
-0.1% -$14.4K 3.45% 10
2014
Q2 		$15.4M Sell
258,590
-825
-0.3% -$47.1K 3.9% 3
2014
Q1 		$15M Buy
259,415
+1,125
+0.4% +$60.4K 4.16% 3
2013
Q4 		$13.6M Sell
258,290
-7,075
-3% -$402K 3.63% 6
2013
Q3 		$15.9M Buy
+265,365
New +$14.2M 4.58% 2

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 18.13% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Premier Asset Management's PRAA Position: Q1 2016 in Review

Premier Asset Management sold out of PRA Group (PRAA) in Q1 2016, closing a stake of 243,725 shares — an estimated $8.45M sold.

Premier Asset Management first reported a position in PRAA in Q3 2013 and held it in 10 quarters. The position peaked at $15.9M in Q3 2013. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

  • Premier Asset Management reported no remaining PRA Group position as of Q1 2016 after selling out during the quarter.
  • Premier Asset Management sold 243,725 PRA Group shares in Q1 2016, an estimated $8.45M.
  • Premier Asset Management first reported a position in PRA Group in Q3 2013 and held it in 10 quarters.
  • Premier Asset Management's PRA Group position peaked at $15.9M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

Based on Premier Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.