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BBVA USA Bancshares’s Encore Capital Group ECPG Stock Holding History

BBVA USA Bancshares’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
2015
Q3 		– Sell
-6,009
Closed -$257K – 473
2015
Q2 		$257K Sell
6,009
-4,630
-44% -$190K 0.01% 457
2015
Q1 		$442K Buy
10,639
+66
+0.6% +$2.74K 0.02% 417
2014
Q4 		$469K Buy
10,573
+420
+4% +$18.1K 0.02% 405
2014
Q3 		$450K Buy
10,153
+25
+0.2% +$1.1K 0.02% 404
2014
Q2 		$460K Buy
10,128
+702
+7% +$31K 0.02% 403
2014
Q1 		$431K Sell
9,426
-218
-2% -$10.5K 0.02% 402
2013
Q4 		$484K Buy
9,644
+604
+7% +$28.7K 0.02% 376
2013
Q3 		$414K Buy
9,040
+1,254
+16% +$50.8K 0.02% 360
2013
Q2 		$258K Buy
+7,786
New +$249K 0.01% 420

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BBVA USA Bancshares's ECPG Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Encore Capital Group (ECPG) in Q3 2015, closing a stake of 6,009 shares — an estimated $257K sold.

BBVA USA Bancshares first reported a position in ECPG in Q2 2013 and held it in 9 quarters. The position peaked at $484K in Q4 2013. 164 funds tracked by Wall St. Rank hold ECPG as of Q3 2015.

  • BBVA USA Bancshares reported no remaining Encore Capital Group position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,009 Encore Capital Group shares in Q3 2015, an estimated $257K.
  • BBVA USA Bancshares first reported a position in Encore Capital Group in Q2 2013 and held it in 9 quarters.
  • BBVA USA Bancshares's Encore Capital Group position peaked at $484K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.