BFA
ECPG icon

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 $1.26T AUM 61.52% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

BlackRock Fund Advisors's ECPG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Encore Capital Group (ECPG) stake by 2.4% in Q4 2016, buying an estimated $965K and bringing the position to 1,649,522 shares worth $47.3M. The position accounts for 0.01% of the portfolio, ranked #1721.

BlackRock Fund Advisors first reported a position in ECPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $66.1M in Q4 2013. 135 funds tracked by Wall St. Rank hold ECPG as of Q4 2016.

  • BlackRock Fund Advisors held 1,649,522 shares of Encore Capital Group worth $47.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 39,438 Encore Capital Group shares in Q4 2016, an estimated $965K.
  • Encore Capital Group made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1721 holding.
  • BlackRock Fund Advisors first reported a position in Encore Capital Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Encore Capital Group position peaked at $66.1M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.