Profit Investment Management’s PRA Group PRAA Stock Holding History

Profit Investment 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
2017 Q3	–	Sell	-18,381	Closed	-$697K	–	94
2017 Q2	$697K	Sell	18,381 -5,970	-25%	-$208K	0.63%	65
2017 Q1	$807K	Buy	24,351 +2,135	+10%	+$80.2K	0.66%	65
2016 Q4	$869K	Hold	22,216	–	–	0.82%	59
2016 Q3	$767K	Hold	22,216	–	–	0.76%	62
2016 Q2	$536K	Hold	22,216	–	–	0.43%	81
2016 Q1	$653K	Buy	22,216 +5,086	+30%	+$146K	0.28%	75
2015 Q4	$594K	Sell	17,130 -10,036	-37%	-$449K	0.19%	76
2015 Q3	$1.44M	Sell	27,166 -7,239	-21%	-$420K	0.21%	81
2015 Q2	$2.14M	Sell	34,405 -6,320	-16%	-$364K	0.25%	65
2015 Q1	$2.21M	Hold	40,725	–	–	0.12%	87
2014 Q4	$2.36M	Sell	40,725 -750	-2%	-$44.3K	0.12%	92
2014 Q3	$2.17M	Sell	41,475 -8,385	-17%	-$483K	0.11%	93
2014 Q2	$2.97M	Sell	49,860 -43,980	-47%	-$2.51M	0.14%	84
2014 Q1	$5.43M	Hold	93,840	–	–	0.25%	66
2013 Q4	$4.96M	Hold	93,840	–	–	0.23%	72
2013 Q3	$5.62K	Sell	93,840 -5,100	-5%	-$273K	0.23%	65
2013 Q2	$5.07M	Buy	+98,940	New	+$4.63M	0.25%	64

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

PNC Financial Services Group

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