Welch & Forbes’s PRA Group PRAA Stock Holding History

Welch & Forbes’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	-5,450	Closed	-$213K	–	354
2016 Q4	$213K	Sell	5,450 -4,750	-47%	-$162K	0.01%	324
2016 Q3	$352K	Sell	10,200 -1,100	-10%	-$32.4K	0.01%	241
2016 Q2	$273K	Buy	11,300 +250	+2%	+$6.99K	0.01%	291
2016 Q1	$324K	Sell	11,050 -2,190	-17%	-$63.1K	0.01%	275
2015 Q4	$459K	Sell	13,240 -34,027	-72%	-$1.52M	0.01%	246
2015 Q3	$2.5M	Buy	47,267 +135	+0.3%	+$7.84K	0.08%	148
2015 Q2	$2.94M	Buy	47,132 +3,400	+8%	+$196K	0.09%	147
2015 Q1	$2.38M	Sell	43,732 -4,903	-10%	-$262K	0.07%	161
2014 Q4	$2.82M	Buy	48,635 +64	+0.1%	+$3.78K	0.08%	148
2014 Q3	$2.54M	Buy	48,571 +3,787	+8%	+$218K	0.08%	155
2014 Q2	$2.67M	Buy	44,784 +4,533	+11%	+$259K	0.08%	142
2014 Q1	$2.33M	Buy	40,251 +1,928	+5%	+$104K	0.07%	153
2013 Q4	$2.02M	Buy	38,323 +25,393	+196%	+$1.44M	0.06%	155
2013 Q3	$776K	Buy	+12,930	New	+$693K	0.03%	217

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return