Summit Trail Advisors
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Summit Trail Advisors’s PRA Group PRAA Stock Holding History

Summit Trail Advisors’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
2018
Q3 		– Sell
-1,937
Closed -$75K – 405
2018
Q2 		$75K Buy
+1,937
New +$74.7K 0.03% 253
2018
Q1 		– Sell
-2,436
Closed -$84K – 1345
2017
Q4 		$84K Buy
+2,436
New +$77.3K 0.01% 674

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Summit Trail Advisors's PRAA Position: Q3 2018 in Review

Summit Trail Advisors sold out of PRA Group (PRAA) in Q3 2018, closing a stake of 1,937 shares — an estimated $75K sold.

Summit Trail Advisors first reported a position in PRAA in Q4 2017 and held it in 2 quarters. The position peaked at $84K in Q4 2017. 215 funds tracked by Wall St. Rank hold PRAA as of Q3 2018.

  • Summit Trail Advisors reported no remaining PRA Group position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,937 PRA Group shares in Q3 2018, an estimated $75K.
  • Summit Trail Advisors first reported a position in PRA Group in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's PRA Group position peaked at $84K in Q4 2017.
  • 215 funds tracked by Wall St. Rank held PRA Group as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.