Renaissance Group’s PRA Group PRAA Stock Holding History

Renaissance Group’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
2015 Q4	–	Sell	-5,032	Closed	-$266K	–	294
2015 Q3	$266K	Buy	5,032 +28	+0.6%	+$1.63K	0.01%	233
2015 Q2	$312K	Buy	5,004 +130	+3%	+$7.49K	0.01%	192
2015 Q1	$265K	Buy	4,874 +66	+1%	+$3.52K	0.01%	228
2014 Q4	$279K	Sell	4,808 -15	-0.3%	-$885	0.01%	215
2014 Q3	$252K	Buy	4,823 +45	+0.9%	+$2.59K	0.01%	202
2014 Q2	$284K	Sell	4,778 -104	-2%	-$5.94K	0.01%	184
2014 Q1	$282K	Sell	4,882 -291	-6%	-$15.6K	0.01%	173
2013 Q4	$273K	Sell	5,173 -60	-1%	-$3.41K	0.01%	186
2013 Q3	$314K	Sell	5,233 -434	-8%	-$23.3K	0.01%	143
2013 Q2	$290K	Buy	+5,667	New	+$265K	0.01%	144

Other funds holding PRAA

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

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

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

BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return

William Blair & Company

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

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return