Segall Bryant & Hamill
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Segall Bryant & Hamill’s PRA Group PRAA Stock Holding History

Segall Bryant & Hamill’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
-16,847
Closed -$639K – 574
2017
Q2 		$639K Sell
16,847
-4,711
-22% -$164K 0.02% 400
2017
Q1 		$715K Sell
21,558
-192
-0.9% -$7.21K 0.02% 382
2016
Q4 		$850K Sell
21,750
-9,725
-31% -$332K 0.02% 362
2016
Q3 		$1.09M Buy
31,475
+60
+0.2% +$1.77K 0.03% 343
2016
Q2 		$758K Buy
31,415
+7,370
+31% +$206K 0.02% 377
2016
Q1 		$707K Buy
24,045
+6,698
+39% +$193K 0.02% 382
2015
Q4 		$602K Buy
17,347
+511
+3% +$22.8K 0.01% 384
2015
Q3 		$891K Buy
16,836
+514
+3% +$29.8K 0.02% 357
2015
Q2 		$1.02M Buy
16,322
+1,342
+9% +$77.3K 0.02% 349
2015
Q1 		$814K Sell
14,980
-3,945
-21% -$211K 0.02% 370
2014
Q4 		$1.1M Buy
18,925
+12,917
+215% +$762K 0.02% 341
2014
Q3 		$314K Sell
6,008
-7,144
-54% -$412K 0.01% 487
2014
Q2 		$783K Buy
+13,152
New +$751K 0.02% 364

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Segall Bryant & Hamill's PRAA Position: Q3 2017 in Review

Segall Bryant & Hamill sold out of PRA Group (PRAA) in Q3 2017, closing a stake of 16,847 shares — an estimated $639K sold.

Segall Bryant & Hamill first reported a position in PRAA in Q2 2014 and held it in 13 quarters. The position peaked at $1.1M in Q4 2014. 215 funds tracked by Wall St. Rank hold PRAA as of Q3 2017.

  • Segall Bryant & Hamill reported no remaining PRA Group position as of Q3 2017 after selling out during the quarter.
  • Segall Bryant & Hamill sold 16,847 PRA Group shares in Q3 2017, an estimated $639K.
  • Segall Bryant & Hamill first reported a position in PRA Group in Q2 2014 and held it in 13 quarters.
  • Segall Bryant & Hamill's PRA Group position peaked at $1.1M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held PRA Group as of Q3 2017.

Based on Segall Bryant & Hamill's 13F filing for Q3 2017, filed 14 Nov 2017.