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Intrust Bank’s Encore Capital Group ECPG Stock Holding History

Intrust Bank’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
Q3 		– Sell
-10,201
Closed -$240K – 339
2016
Q2 		$240K Buy
+10,201
New +$262K 0.1% 298

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
HA
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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
RMCP
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Intrust Bank's ECPG Position: Q3 2016 in Review

Intrust Bank sold out of Encore Capital Group (ECPG) in Q3 2016, closing a stake of 10,201 shares — an estimated $240K sold.

Intrust Bank first reported a position in ECPG in Q2 2016 and held it in 1 quarter. The position peaked at $240K in Q2 2016. 131 funds tracked by Wall St. Rank hold ECPG as of Q3 2016.

  • Intrust Bank reported no remaining Encore Capital Group position as of Q3 2016 after selling out during the quarter.
  • Intrust Bank sold 10,201 Encore Capital Group shares in Q3 2016, an estimated $240K.
  • Intrust Bank first reported a position in Encore Capital Group in Q2 2016 and held it in 1 quarter.
  • Intrust Bank's Encore Capital Group position peaked at $240K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2016.

Based on Intrust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.