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 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