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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 – 1254
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 		$3.16M Buy
+7,590
New +$315K 0.01% 860

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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 $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return