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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return