WF
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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 $1.34B AUM 6.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 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 $8.65B AUM 9.66% 1-Year Est. Return

Welch & Forbes's PRAA Position: Q1 2017 in Review

Welch & Forbes sold out of PRA Group (PRAA) in Q1 2017, closing a stake of 5,450 shares — an estimated $213K sold.

Welch & Forbes first reported a position in PRAA in Q3 2013 and held it in 14 quarters. The position peaked at $2.94M in Q2 2015. 218 funds tracked by Wall St. Rank hold PRAA as of Q1 2017.

  • Welch & Forbes reported no remaining PRA Group position as of Q1 2017 after selling out during the quarter.
  • Welch & Forbes sold 5,450 PRA Group shares in Q1 2017, an estimated $213K.
  • Welch & Forbes first reported a position in PRA Group in Q3 2013 and held it in 14 quarters.
  • Welch & Forbes's PRA Group position peaked at $2.94M in Q2 2015.
  • 218 funds tracked by Wall St. Rank held PRA Group as of Q1 2017.

Based on Welch & Forbes's 13F filing for Q1 2017, filed 27 Apr 2017.