Putnam Investments’s PRA Group PRAA Stock Holding History

Putnam Investments’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 Q2	–	Sell	-55,113	Closed	-$1.83M	–	1255
2017 Q1	$1.83M	Buy	55,113 +19,914	+57%	+$748K	﹤0.01%	885
2016 Q4	$1.38M	Buy	+35,199	New	+$1.2M	﹤0.01%	932
2016 Q2	–	Sell	-117,225	Closed	-$3.44M	–	1399
2016 Q1	$3.44M	Buy	117,225 +262	+0.2%	+$7.54K	0.01%	791
2015 Q4	$4.06M	Sell	116,963 -37,080	-24%	-$1.66M	0.01%	741
2015 Q3	$8.15M	Buy	154,043 +26,776	+21%	+$1.55M	0.02%	497
2015 Q2	$7.93M	Sell	127,267 -27,959	-18%	-$1.61M	0.02%	560
2015 Q1	$8.43M	Sell	155,226 -19,425	-11%	-$1.04M	0.02%	575
2014 Q4	$10.1M	Buy	174,651 +20,621	+13%	+$1.22M	0.02%	499
2014 Q3	$8.04M	Sell	154,030 -17,835	-10%	-$1.03M	0.02%	563
2014 Q2	$10.2M	Sell	171,865 -1,361	-0.8%	-$77.7K	0.02%	480
2014 Q1	$10M	Buy	173,226 +4,831	+3%	+$260K	0.02%	471
2013 Q4	$8.9M	Buy	168,395 +14,073	+9%	+$800K	0.02%	507
2013 Q3	$9.25M	Sell	154,322 -121,417	-44%	-$6.51M	0.02%	458
2013 Q2	$14.1M	Buy	+275,739	New	+$12.9M	0.04%	352

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

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return