Russell Frank Company’s PRA Group PRAA Stock Holding History

Russell Frank Company’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	$2.11M	Sell	71,707 -234,735	-77%	-$6.76M	﹤0.01%	1824
2015 Q4	$11M	Buy	306,442 +5,847	+2%	+$261K	0.02%	835
2015 Q3	$15.9M	Sell	300,595 -15,492	-5%	-$899K	0.03%	652
2015 Q2	$19.7M	Buy	316,087 +56,333	+22%	+$3.25M	0.03%	616
2015 Q1	$14.1M	Buy	259,754 +22,702	+10%	+$1.21M	0.03%	733
2014 Q4	$13.9M	Buy	237,052 +20,503	+9%	+$1.21M	0.02%	742
2014 Q3	$11.3M	Buy	216,549 +37,287	+21%	+$2.15M	0.02%	839
2014 Q2	$10.7M	Sell	179,262 -49,099	-22%	-$2.8M	0.02%	880
2014 Q1	$13.2M	Buy	228,361 +123,806	+118%	+$6.65M	0.02%	732
2013 Q4	$5.48M	Sell	104,555 -35,582	-25%	-$2.02M	0.01%	1173
2013 Q3	$8.4M	Sell	140,137 -63,212	-31%	-$3.39M	0.01%	996
2013 Q2	$10.4M	Buy	+203,349	New	+$9.51M	0.02%	832

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

BFA

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

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

DDC

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

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

Russell Frank Company's PRAA Position: Q1 2016 in Review

Russell Frank Company reduced its PRA Group (PRAA) stake by 77% in Q1 2016, selling an estimated $6.76M and leaving 71,707 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Russell Frank Company first reported a position in PRAA in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.7M in Q2 2015. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

Russell Frank Company held 71,707 shares of PRA Group worth $2.11M as of Q1 2016.
Russell Frank Company sold 234,735 PRA Group shares in Q1 2016, an estimated $6.76M.
PRA Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1824 holding.
Russell Frank Company first reported a position in PRA Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PRA Group position peaked at $19.7M in Q2 2015.
254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.