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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 $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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 $691M AUM 27.96% 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