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BB&T Securities’s Encore Capital Group ECPG Stock Holding History

BB&T Securities’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
2017
Q1 		– Sell
-40,910
Closed -$919K – 1253
2016
Q4 		$919K Hold
40,910
– – 0.01% 632
2016
Q3 		$919K Sell
40,910
-1,710
-4% -$38.5K 0.01% 629
2016
Q2 		$1M Sell
42,620
-1,038
-2% -$26.7K 0.02% 596
2016
Q1 		$1.12M Buy
43,658
+15,728
+56% +$363K 0.02% 549
2015
Q4 		$812K Buy
27,930
+7,137
+34% +$246K 0.02% 582
2015
Q3 		$769K Sell
20,793
-3,513
-14% -$143K 0.02% 576
2015
Q2 		$1.04M Buy
24,306
+16,716
+220% +$685K 0.02% 527
2015
Q1 		$316K Buy
+7,590
New +$315K 0.01% 860

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 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
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 $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BB&T Securities's ECPG Position: Q1 2017 in Review

BB&T Securities sold out of Encore Capital Group (ECPG) in Q1 2017, closing a stake of 40,910 shares — an estimated $919K sold.

BB&T Securities first reported a position in ECPG in Q1 2015 and held it in 8 quarters. The position peaked at $1.12M in Q1 2016. 134 funds tracked by Wall St. Rank hold ECPG as of Q1 2017.

  • BB&T Securities reported no remaining Encore Capital Group position as of Q1 2017 after selling out during the quarter.
  • BB&T Securities sold 40,910 Encore Capital Group shares in Q1 2017, an estimated $919K.
  • BB&T Securities first reported a position in Encore Capital Group in Q1 2015 and held it in 8 quarters.
  • BB&T Securities's Encore Capital Group position peaked at $1.12M in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.