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Wedbush Securities’s PRA Group PRAA Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-8,596
Closed -$285K – 877
2017
Q4 		$285K Sell
8,596
-400
-4% -$12.7K 0.03% 571
2017
Q3 		$258K Sell
8,996
-233
-3% -$7.78K 0.03% 612
2017
Q2 		$350K Buy
9,229
+374
+4% +$13K 0.05% 499
2017
Q1 		$294K Buy
8,855
+530
+6% +$19.9K 0.04% 545
2016
Q4 		$326K Sell
8,325
-683
-8% -$23.3K 0.05% 467
2016
Q3 		$311K Sell
9,008
-691
-7% -$20.4K 0.05% 499
2016
Q2 		$234K Buy
9,699
+926
+11% +$25.9K 0.04% 563
2016
Q1 		$258K Buy
8,773
+575
+7% +$16.6K 0.04% 489
2015
Q4 		$284K Sell
8,198
-350
-4% -$15.7K 0.05% 430
2015
Q3 		$452K Buy
8,548
+1,420
+20% +$82.4K 0.09% 256
2015
Q2 		$444K Sell
7,128
-206
-3% -$11.9K 0.08% 292
2015
Q1 		$398K Buy
7,334
+746
+11% +$39.8K 0.07% 336
2014
Q4 		$382K Buy
6,588
+450
+7% +$26.6K 0.06% 329
2014
Q3 		$321K Sell
6,138
-400
-6% -$23.1K 0.05% 377
2014
Q2 		$389K Buy
6,538
+125
+2% +$7.14K 0.06% 319
2014
Q1 		$371K Buy
6,413
+448
+8% +$24.1K 0.07% 307
2013
Q4 		$315K Buy
5,965
+1,545
+35% +$87.8K 0.07% 324
2013
Q3 		$265K Buy
+4,420
New +$237K 0.07% 342

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wedbush Securities's PRAA Position: Q1 2018 in Review

Wedbush Securities sold out of PRA Group (PRAA) in Q1 2018, closing a stake of 8,596 shares — an estimated $285K sold.

Wedbush Securities first reported a position in PRAA in Q3 2013 and held it in 18 quarters. The position peaked at $452K in Q3 2015. 222 funds tracked by Wall St. Rank hold PRAA as of Q1 2018.

  • Wedbush Securities reported no remaining PRA Group position as of Q1 2018 after selling out during the quarter.
  • Wedbush Securities sold 8,596 PRA Group shares in Q1 2018, an estimated $285K.
  • Wedbush Securities first reported a position in PRA Group in Q3 2013 and held it in 18 quarters.
  • Wedbush Securities's PRA Group position peaked at $452K in Q3 2015.
  • 222 funds tracked by Wall St. Rank held PRA Group as of Q1 2018.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.