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Johnson Financial Group Inc (Wisconsin)’s Encore Capital Group ECPG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q2 		– Sell
-2,487
Closed -$64K – 770
2016
Q1 		$64K Buy
2,487
+1,237
+99% +$28.5K 0.01% 357
2015
Q4 		$36K Sell
1,250
-2,625
-68% -$90.6K 0.01% 426
2015
Q3 		$143K Hold
3,875
– – 0.03% 288
2015
Q2 		$166K Hold
3,875
– – 0.03% 278
2015
Q1 		$161K Hold
3,875
– – 0.03% 297
2014
Q4 		$172K Hold
3,875
– – 0.04% 275
2014
Q3 		$171K Hold
3,875
– – 0.04% 248
2014
Q2 		$176K Buy
3,875
+2,625
+210% +$116K 0.05% 247
2014
Q1 		$57K Hold
1,250
– – 0.02% 351
2013
Q4 		$63K Buy
+1,250
New +$59.5K 0.02% 335

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PM
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Johnson Financial Group Inc (Wisconsin)'s ECPG Position: Q2 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Encore Capital Group (ECPG) in Q2 2016, closing a stake of 2,487 shares — an estimated $64K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ECPG in Q4 2013 and held it in 10 quarters. The position peaked at $176K in Q2 2014. 141 funds tracked by Wall St. Rank hold ECPG as of Q2 2016.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Encore Capital Group position as of Q2 2016 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 2,487 Encore Capital Group shares in Q2 2016, an estimated $64K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Encore Capital Group in Q4 2013 and held it in 10 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Encore Capital Group position peaked at $176K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2016, filed 12 Aug 2016.