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WMS Partners’s PRA Group PRAA Stock Holding History

WMS Partners’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
2015
Q3 		– Sell
-38,277
Closed -$2.38M – 246
2015
Q2 		$2.38M Buy
38,277
+33,396
+684% +$1.92M 0.28% 75
2015
Q1 		$265K Buy
+4,881
New +$261K 0.03% 220

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

WMS Partners's PRAA Position: Q3 2015 in Review

WMS Partners sold out of PRA Group (PRAA) in Q3 2015, closing a stake of 38,277 shares — an estimated $2.38M sold.

WMS Partners first reported a position in PRAA in Q1 2015 and held it in 2 quarters. The position peaked at $2.38M in Q2 2015. 281 funds tracked by Wall St. Rank hold PRAA as of Q3 2015.

  • WMS Partners reported no remaining PRA Group position as of Q3 2015 after selling out during the quarter.
  • WMS Partners sold 38,277 PRA Group shares in Q3 2015, an estimated $2.38M.
  • WMS Partners first reported a position in PRA Group in Q1 2015 and held it in 2 quarters.
  • WMS Partners's PRA Group position peaked at $2.38M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held PRA Group as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.