DC
ECPG icon

Davenport & Co’s Encore Capital Group ECPG Stock Holding History

Davenport & Co’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
2015
Q1 		– Sell
-6,775
Closed -$301K – 614
2014
Q4 		$301K Buy
+6,775
New +$292K ﹤0.01% 462
2014
Q2 		– Sell
-36,699
Closed -$1.68M – 594
2014
Q1 		$1.68M Sell
36,699
-1,000
-3% -$48.3K 0.03% 210
2013
Q4 		$1.89M Buy
37,699
+19,025
+102% +$905K 0.04% 195
2013
Q3 		$855K Buy
+18,674
New +$757K 0.02% 265

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Davenport & Co's ECPG Position: Q1 2015 in Review

Davenport & Co sold out of Encore Capital Group (ECPG) in Q1 2015, closing a stake of 6,775 shares — an estimated $301K sold.

Davenport & Co first reported a position in ECPG in Q3 2013 and held it in 4 quarters. The position peaked at $1.89M in Q4 2013. 165 funds tracked by Wall St. Rank hold ECPG as of Q1 2015.

  • Davenport & Co reported no remaining Encore Capital Group position as of Q1 2015 after selling out during the quarter.
  • Davenport & Co sold 6,775 Encore Capital Group shares in Q1 2015, an estimated $301K.
  • Davenport & Co first reported a position in Encore Capital Group in Q3 2013 and held it in 4 quarters.
  • Davenport & Co's Encore Capital Group position peaked at $1.89M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2015.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.