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 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 $893M 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