Shell Asset Management’s PRA Group PRAA Stock Holding History

Shell Asset Management’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 Q3	–	Sell	-32,968	Closed	-$2.05M	–	892
2015 Q2	$2.05M	Sell	32,968 -1,503	-4%	-$86.6K	0.04%	418
2015 Q1	$1.87M	Sell	34,471 -102	-0.3%	-$5.45K	0.03%	478
2014 Q4	$2M	Hold	34,573	–	–	0.03%	480
2014 Q3	$1.81M	Buy	+34,573	New	+$1.99M	0.03%	522
2014 Q2	–	Sell	-71,048	Closed	-$4.11M	–	878
2014 Q1	$4.11M	Sell	71,048 -279	-0.4%	-$15K	0.07%	260
2013 Q4	$3.77M	Buy	71,327 +11,562	+19%	+$657K	0.06%	284
2013 Q3	$3.58M	Sell	59,765 -4,705	-7%	-$252K	0.07%	311
2013 Q2	$3.3M	Buy	+64,470	New	+$3.01M	0.06%	308

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

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

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

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

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

William Blair & Company

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return