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Avalon Investment & Advisory’s Encore Capital Group ECPG Stock Holding History

Avalon Investment & Advisory’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50,020
Closed -$1.46M – 267
2015
Q4 		$1.46M Buy
50,020
+9,445
+23% +$326K 0.06% 125
2015
Q3 		$1.5M Buy
40,575
+28,942
+249% +$1.18M 0.07% 121
2015
Q2 		$497K Buy
11,633
+2,890
+33% +$118K 0.02% 200
2015
Q1 		$364K Sell
8,743
-1,911
-18% -$79.4K 0.02% 204
2014
Q4 		$473K Buy
10,654
+6,001
+129% +$258K 0.02% 150
2014
Q3 		$206K Buy
+4,653
New +$206K 0.01% 179

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
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
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Avalon Investment & Advisory's ECPG Position: Q1 2016 in Review

Avalon Investment & Advisory sold out of Encore Capital Group (ECPG) in Q1 2016, closing a stake of 50,020 shares — an estimated $1.46M sold.

Avalon Investment & Advisory first reported a position in ECPG in Q3 2014 and held it in 6 quarters. The position peaked at $1.5M in Q3 2015. 157 funds tracked by Wall St. Rank hold ECPG as of Q1 2016.

  • Avalon Investment & Advisory reported no remaining Encore Capital Group position as of Q1 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 50,020 Encore Capital Group shares in Q1 2016, an estimated $1.46M.
  • Avalon Investment & Advisory first reported a position in Encore Capital Group in Q3 2014 and held it in 6 quarters.
  • Avalon Investment & Advisory's Encore Capital Group position peaked at $1.5M in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2016.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.