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BlackRock Fund Advisors’s Encore Capital Group ECPG Stock Holding History

BlackRock Fund Advisors’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
Q4 		$47.3M Buy
1,649,522
+39,438
+2% +$965K 0.01% 1721
2016
Q3 		$36.2M Buy
1,610,084
+94,848
+6% +$2.14M 0.01% 1784
2016
Q2 		$35.7M Sell
1,515,236
-19,570
-1% -$503K 0.01% 1711
2016
Q1 		$39.5M Buy
1,534,806
+53,940
+4% +$1.24M 0.01% 1591
2015
Q4 		$43.1M Buy
1,480,866
+51,983
+4% +$1.79M 0.01% 1579
2015
Q3 		$52.9M Buy
1,428,883
+12,292
+0.9% +$502K 0.01% 1388
2015
Q2 		$60.5M Sell
1,416,591
-33,663
-2% -$1.38M 0.01% 1404
2015
Q1 		$60.3M Buy
1,450,254
+76,765
+6% +$3.19M 0.01% 1390
2014
Q4 		$61M Buy
1,373,489
+136,324
+11% +$5.87M 0.02% 1323
2014
Q3 		$54.8M Sell
1,237,165
-15,701
-1% -$694K 0.02% 1306
2014
Q2 		$56.9M Sell
1,252,866
-71,989
-5% -$3.18M 0.02% 1316
2014
Q1 		$60.5M Buy
1,324,855
+9,115
+0.7% +$440K 0.02% 1270
2013
Q4 		$66.1M Buy
1,315,740
+39,339
+3% +$1.87M 0.02% 1184
2013
Q3 		$58.4M Buy
1,276,401
+177,567
+16% +$7.19M 0.02% 1205
2013
Q2 		$36.4M Buy
+1,098,834
New +$35.1M 0.01% 1454

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return