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Willingdon Wealth Management’s PRA Group PRAA Stock Holding History

Willingdon Wealth Management’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
Q2 		– Sell
-51
Closed -$2K – 342
2018
Q1 		$2K Hold
51
– – ﹤0.01% 323
2017
Q4 		$2K Sell
51
-75
-60% -$2.38K ﹤0.01% 332
2017
Q3 		$4K Buy
+126
New +$4.21K ﹤0.01% 266

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
T. Rowe Price Associates
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
Riverbridge Partners
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
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Willingdon Wealth Management's PRAA Position: Q2 2018 in Review

Willingdon Wealth Management sold out of PRA Group (PRAA) in Q2 2018, closing a stake of 51 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in PRAA in Q3 2017 and held it in 3 quarters. The position peaked at $4K in Q3 2017. 221 funds tracked by Wall St. Rank hold PRAA as of Q2 2018.

  • Willingdon Wealth Management reported no remaining PRA Group position as of Q2 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 51 PRA Group shares in Q2 2018, an estimated $2K.
  • Willingdon Wealth Management first reported a position in PRA Group in Q3 2017 and held it in 3 quarters.
  • Willingdon Wealth Management's PRA Group position peaked at $4K in Q3 2017.
  • 221 funds tracked by Wall St. Rank held PRA Group as of Q2 2018.

Based on Willingdon Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.