Clark Capital Management Group’s Encore Capital Group ECPG Stock Holding History

Clark Capital Management Group’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	-15,382	Closed	-$447K	–	322
2015 Q4	$447K	Buy	15,382 +1,899	+14%	+$65.5K	0.04%	219
2015 Q3	$499K	Buy	13,483 +1,710	+15%	+$69.8K	0.04%	212
2015 Q2	$503K	Buy	+11,773	New	+$483K	0.05%	220
2014 Q3	–	Sell	-9,683	Closed	-$440K	–	302
2014 Q2	$440K	Buy	9,683 +124	+1%	+$5.48K	0.04%	212
2014 Q1	$437K	Buy	9,559 +722	+8%	+$34.9K	0.04%	218
2013 Q4	$444K	Buy	8,837 +1,574	+22%	+$74.9K	0.04%	201
2013 Q3	$332K	Buy	7,263 +1,054	+17%	+$42.7K	0.03%	255
2013 Q2	$206K	Buy	+6,209	New	+$198K	0.02%	309

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