Tompkins Financial’s PRA Group PRAA Stock Holding History

Tompkins Financial’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 Q4	–	Sell	-661	Closed	-$24K	–	421
2018 Q3	$24K	Sell	661 -94	-12%	-$3.67K	﹤0.01%	314
2018 Q2	$29K	Hold	755	–	–	0.01%	307
2018 Q1	$29K	Hold	755	–	–	0.01%	294
2017 Q4	$25K	Hold	755	–	–	0.01%	278
2017 Q3	$22K	Hold	755	–	–	0.01%	291
2017 Q2	$29K	Hold	755	–	–	0.01%	256
2017 Q1	$25K	Hold	755	–	–	0.01%	264
2016 Q4	$30K	Hold	755	–	–	0.01%	256
2016 Q3	$26K	Hold	755	–	–	0.01%	262
2016 Q2	$18K	Hold	755	–	–	0.01%	338
2016 Q1	$22K	Buy	+755	New	+$21.7K	0.01%	321
2015 Q4	–	Sell	-390	Closed	-$21K	–	527
2015 Q3	$21K	Hold	390	–	–	0.01%	373
2015 Q2	$24K	Sell	390 -135	-26%	-$7.78K	0.01%	362
2015 Q1	$29K	Buy	525 +10	+2%	+$534	0.01%	348
2014 Q4	$30K	Buy	+515	New	+$30.4K	0.01%	319

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return