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Trust Company of Toledo’s PRA Group PRAA Stock Holding History

Trust Company of Toledo’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
2017
Q3 		– Sell
-6,083
Closed -$231K – 189
2017
Q2 		$231K Buy
+6,083
New +$212K 0.06% 173
2017
Q1 		– Sell
-5,973
Closed -$234K – 185
2016
Q4 		$234K Buy
5,973
+36
+0.6% +$1.23K 0.07% 168
2016
Q3 		$205K Buy
+5,937
New +$175K 0.06% 173
2013
Q4 		– Sell
-4,616
Closed -$277K – 189
2013
Q3 		$277K Sell
4,616
-7
-0.2% -$375 0.1% 158
2013
Q2 		$237K Buy
+4,623
New +$216K 0.09% 162

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Trust Company of Toledo's PRAA Position: Q3 2017 in Review

Trust Company of Toledo sold out of PRA Group (PRAA) in Q3 2017, closing a stake of 6,083 shares — an estimated $231K sold.

Trust Company of Toledo first reported a position in PRAA in Q2 2013 and held it in 5 quarters. The position peaked at $277K in Q3 2013. 215 funds tracked by Wall St. Rank hold PRAA as of Q3 2017.

  • Trust Company of Toledo reported no remaining PRA Group position as of Q3 2017 after selling out during the quarter.
  • Trust Company of Toledo sold 6,083 PRA Group shares in Q3 2017, an estimated $231K.
  • Trust Company of Toledo first reported a position in PRA Group in Q2 2013 and held it in 5 quarters.
  • Trust Company of Toledo's PRA Group position peaked at $277K in Q3 2013.
  • 215 funds tracked by Wall St. Rank held PRA Group as of Q3 2017.

Based on Trust Company of Toledo's 13F filing for Q3 2017, filed 11 Oct 2017.