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Tocqueville Asset Management’s PRA Group PRAA Stock Holding History

Tocqueville 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
2016
Q1 		– Sell
-10,650
Closed -$369K – 909
2015
Q4 		$369K Sell
10,650
-1,500
-12% -$67.1K 0.01% 730
2015
Q3 		$643K Buy
12,150
+1,500
+14% +$87.1K 0.01% 641
2015
Q2 		$664K Buy
10,650
+2,025
+23% +$117K 0.01% 647
2015
Q1 		$469K Sell
8,625
-375
-4% -$20K 0.01% 728
2014
Q4 		$521K Sell
9,000
-1,500
-14% -$88.5K 0.01% 699
2014
Q3 		$548K Sell
10,500
-2,500
-19% -$144K 0.01% 597
2014
Q2 		$774K Sell
13,000
-200
-2% -$11.4K 0.01% 630
2014
Q1 		$764K Sell
13,200
-6,475
-33% -$348K 0.01% 496
2013
Q4 		$1.04M Buy
19,675
+137
+0.7% +$7.79K 0.01% 441
2013
Q3 		$1.17M Buy
19,538
+4,649
+31% +$249K 0.01% 493
2013
Q2 		$762K Buy
+14,889
New +$696K 0.01% 554

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tocqueville Asset Management's PRAA Position: Q1 2016 in Review

Tocqueville Asset Management sold out of PRA Group (PRAA) in Q1 2016, closing a stake of 10,650 shares — an estimated $369K sold.

Tocqueville Asset Management first reported a position in PRAA in Q2 2013 and held it in 11 quarters. The position peaked at $1.17M in Q3 2013. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

  • Tocqueville Asset Management reported no remaining PRA Group position as of Q1 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,650 PRA Group shares in Q1 2016, an estimated $369K.
  • Tocqueville Asset Management first reported a position in PRA Group in Q2 2013 and held it in 11 quarters.
  • Tocqueville Asset Management's PRA Group position peaked at $1.17M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.