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

Herndon Capital Management’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
2017
Q2 		$10K Hold
251
– – ﹤0.01% 131
2017
Q1 		$8K Buy
+251
New +$7.9K ﹤0.01% 145

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Herndon Capital Management's ECPG Position: Q2 2017 in Review

Herndon Capital Management held its Encore Capital Group (ECPG) position steady in Q2 2017 at 251 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #131.

Herndon Capital Management first reported a position in ECPG in Q1 2017 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold ECPG as of Q2 2017.

  • Herndon Capital Management held 251 shares of Encore Capital Group worth $10K as of Q2 2017.
  • Herndon Capital Management left its Encore Capital Group share count unchanged in Q2 2017.
  • Encore Capital Group made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #131 holding.
  • Herndon Capital Management first reported a position in Encore Capital Group in Q1 2017 and has held it in 2 quarters since.
  • 131 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.