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Boston Trust Walden’s Encore Capital Group ECPG Stock Holding History

Boston Trust Walden’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
Q1 		– Sell
-783,603
Closed -$22.8M – 344
2015
Q4 		$22.8M Sell
783,603
-258,530
-25% -$8.92M 0.42% 78
2015
Q3 		$38.6M Sell
1,042,133
-47,386
-4% -$1.94M 0.64% 41
2015
Q2 		$46.6M Sell
1,089,519
-30,645
-3% -$1.26M 0.71% 35
2015
Q1 		$46.6M Sell
1,120,164
-13,134
-1% -$545K 0.69% 40
2014
Q4 		$50.3M Sell
1,133,298
-75,224
-6% -$3.24M 0.75% 32
2014
Q3 		$53.5M Sell
1,208,522
-37,210
-3% -$1.65M 0.83% 29
2014
Q2 		$56.6M Buy
1,245,732
+20,180
+2% +$892K 0.82% 31
2014
Q1 		$56M Sell
1,225,552
-13,375
-1% -$646K 0.83% 32
2013
Q4 		$62.3M Buy
+1,238,927
New +$58.9M 0.91% 23

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
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
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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Boston Trust Walden's ECPG Position: Q1 2016 in Review

Boston Trust Walden sold out of Encore Capital Group (ECPG) in Q1 2016, closing a stake of 783,603 shares — an estimated $22.8M sold.

Boston Trust Walden first reported a position in ECPG in Q4 2013 and held it in 9 quarters. The position peaked at $62.3M in Q4 2013. 158 funds tracked by Wall St. Rank hold ECPG as of Q1 2016.

  • Boston Trust Walden reported no remaining Encore Capital Group position as of Q1 2016 after selling out during the quarter.
  • Boston Trust Walden sold 783,603 Encore Capital Group shares in Q1 2016, an estimated $22.8M.
  • Boston Trust Walden first reported a position in Encore Capital Group in Q4 2013 and held it in 9 quarters.
  • Boston Trust Walden's Encore Capital Group position peaked at $62.3M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2016.

Based on Boston Trust Walden's 13F filing for Q1 2016, filed 19 Apr 2016.