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Waddell & Reed Financial’s PRA Group PRAA Stock Holding History

Waddell & Reed 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
2017
Q1 		– Sell
-296,331
Closed -$11.6M – 578
2016
Q4 		$11.6M Sell
296,331
-487,514
-62% -$16.6M 0.03% 397
2016
Q3 		$27.1M Sell
783,845
-26,000
-3% -$766K 0.06% 281
2016
Q2 		$19.5M Sell
809,845
-71,341
-8% -$1.99M 0.04% 311
2016
Q1 		$25.9M Sell
881,186
-88,903
-9% -$2.56M 0.05% 264
2015
Q4 		$33.7M Sell
970,089
-218,138
-18% -$9.75M 0.05% 256
2015
Q3 		$62.9M Sell
1,188,227
-161,202
-12% -$9.36M 0.1% 193
2015
Q2 		$84.1M Sell
1,349,429
-255,820
-16% -$14.7M 0.12% 187
2015
Q1 		$87.2M Sell
1,605,249
-267,012
-14% -$14.3M 0.12% 186
2014
Q4 		$108M Sell
1,872,261
-185,840
-9% -$11M 0.15% 158
2014
Q3 		$107M Buy
2,058,101
+394,994
+24% +$22.8M 0.15% 154
2014
Q2 		$99M Sell
1,663,107
-1,034
-0.1% -$59K 0.14% 163
2014
Q1 		$96.3M Sell
1,664,141
-226,550
-12% -$12.2M 0.15% 163
2013
Q4 		$99.9M Sell
1,890,691
-34,922
-2% -$1.99M 0.16% 153
2013
Q3 		$115M Sell
1,925,613
-80,493
-4% -$4.32M 0.22% 117
2013
Q2 		$103M Buy
+2,006,106
New +$93.8M 0.21% 115

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Waddell & Reed Financial's PRAA Position: Q1 2017 in Review

Waddell & Reed Financial sold out of PRA Group (PRAA) in Q1 2017, closing a stake of 296,331 shares — an estimated $11.6M sold.

Waddell & Reed Financial first reported a position in PRAA in Q2 2013 and held it in 15 quarters. The position peaked at $115M in Q3 2013. 218 funds tracked by Wall St. Rank hold PRAA as of Q1 2017.

  • Waddell & Reed Financial reported no remaining PRA Group position as of Q1 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 296,331 PRA Group shares in Q1 2017, an estimated $11.6M.
  • Waddell & Reed Financial first reported a position in PRA Group in Q2 2013 and held it in 15 quarters.
  • Waddell & Reed Financial's PRA Group position peaked at $115M in Q3 2013.
  • 218 funds tracked by Wall St. Rank held PRA Group as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.