WealthTrust-Arizona’s PRA Group PRAA Stock Holding History

WealthTrust-Arizona’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	$10K	Sell	401 -54	-12%	-$1.61K	0.01%	370
2018 Q3	$16K	Sell	455 -5	-1%	-$195	0.01%	333
2018 Q2	$18K	Sell	460 -56	-11%	-$2.16K	0.01%	281
2018 Q1	$20K	Hold	516	–	–	0.01%	282
2017 Q4	$17K	Hold	516	–	–	0.01%	318
2017 Q3	$15K	Sell	516 -6	-1%	-$200	0.01%	319
2017 Q2	$20K	Hold	522	–	–	0.01%	267
2017 Q1	$17K	Sell	522 -9	-2%	-$338	0.01%	291
2016 Q4	$21K	Buy	531 +22	+4%	+$750	0.01%	247
2016 Q3	$18K	Sell	509 -2	-0.4%	-$59	0.01%	263
2016 Q2	$12K	Buy	511 +52	+11%	+$1.45K	0.01%	325
2016 Q1	$13K	Sell	459 -7	-2%	-$202	0.01%	309
2015 Q4	$16K	Buy	466 +84	+22%	+$3.76K	0.01%	304
2015 Q3	$20K	Sell	382 -3	-0.8%	-$174	0.01%	261
2015 Q2	$24K	Sell	385 -7	-2%	-$403	0.01%	248
2015 Q1	$21K	Sell	392 -389	-50%	-$20.8K	0.01%	272
2014 Q4	$45K	Hold	781	–	–	0.04%	168
2014 Q3	$41K	Hold	781	–	–	0.05%	185
2014 Q2	$46K	Buy	781 +220	+39%	+$12.6K	0.05%	174
2014 Q1	$32K	Hold	561	–	–	0.04%	222
2013 Q4	$30K	Hold	561	–	–	0.03%	212
2013 Q3	$34K	Hold	561	–	–	0.04%	175
2013 Q2	$29K	Buy	+561	New	+$26.2K	0.04%	185

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

WealthTrust-Arizona's PRAA Position: Q4 2018 in Review

WealthTrust-Arizona reduced its PRA Group (PRAA) stake by 12% in Q4 2018, selling an estimated $1.61K and leaving 401 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #370.

WealthTrust-Arizona first reported a position in PRAA in Q2 2013 and has held it in 23 quarters since. The position peaked at $46K in Q2 2014. 196 funds tracked by Wall St. Rank hold PRAA as of Q4 2018.

WealthTrust-Arizona held 401 shares of PRA Group worth $10K as of Q4 2018.
WealthTrust-Arizona sold 54 PRA Group shares in Q4 2018, an estimated $1.61K.
PRA Group made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #370 holding.
WealthTrust-Arizona first reported a position in PRA Group in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's PRA Group position peaked at $46K in Q2 2014.
196 funds tracked by Wall St. Rank held PRA Group as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.