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FineMark National Bank & Trust’s Encore Capital Group ECPG Stock Holding History

FineMark National Bank & Trust’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
Q4 		– Sell
-115
Closed -$4K – 1387
2015
Q3 		$4K Sell
115
-57
-33% -$2.33K ﹤0.01% 1116
2015
Q2 		$7K Buy
172
+28
+19% +$1.15K ﹤0.01% 1057
2015
Q1 		$6K Hold
144
– – ﹤0.01% 1094
2014
Q4 		$6K Sell
144
-18
-11% -$775 ﹤0.01% 1112
2014
Q3 		$7K Hold
162
– – ﹤0.01% 1071
2014
Q2 		$7K Buy
162
+14
+9% +$619 ﹤0.01% 1099
2014
Q1 		$7K Sell
148
-29
-16% -$1.4K ﹤0.01% 1104
2013
Q4 		$9K Sell
177
-7
-4% -$333 ﹤0.01% 1035
2013
Q3 		$8K Buy
184
+46
+33% +$1.86K ﹤0.01% 1018
2013
Q2 		$5K Buy
+138
New +$4.41K ﹤0.01% 1092

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FineMark National Bank & Trust's ECPG Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Encore Capital Group (ECPG) in Q4 2015, closing a stake of 115 shares — an estimated $4K sold.

FineMark National Bank & Trust first reported a position in ECPG in Q2 2013 and held it in 10 quarters. The position peaked at $9K in Q4 2013. 166 funds tracked by Wall St. Rank hold ECPG as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining Encore Capital Group position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 115 Encore Capital Group shares in Q4 2015, an estimated $4K.
  • FineMark National Bank & Trust first reported a position in Encore Capital Group in Q2 2013 and held it in 10 quarters.
  • FineMark National Bank & Trust's Encore Capital Group position peaked at $9K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.