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 $6.73T AUM 46.02% 1-Year Est. Return

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Tompkins Financial's PRAA Position: Q4 2018 in Review

Tompkins Financial sold out of PRA Group (PRAA) in Q4 2018, closing a stake of 661 shares — an estimated $24K sold.

Tompkins Financial first reported a position in PRAA in Q4 2014 and held it in 15 quarters. The position peaked at $30K in Q4 2016. 196 funds tracked by Wall St. Rank hold PRAA as of Q4 2018.

Tompkins Financial reported no remaining PRA Group position as of Q4 2018 after selling out during the quarter.
Tompkins Financial sold 661 PRA Group shares in Q4 2018, an estimated $24K.
Tompkins Financial first reported a position in PRA Group in Q4 2014 and held it in 15 quarters.
Tompkins Financial's PRA Group position peaked at $30K in Q4 2016.
196 funds tracked by Wall St. Rank held PRA Group as of Q4 2018.

Based on Tompkins Financial's 13F filing for Q4 2018, filed 22 Jan 2019.