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Ladenburg Thalmann Financial Services’s Encore Capital Group ECPG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2K Hold
44
– – ﹤0.01% 5052
2019
Q3 		$2K Buy
44
+27
+159% +$948 ﹤0.01% 4947
2019
Q2 		$1K Buy
+17
New +$552 ﹤0.01% 5097
2018
Q4 		– Sell
-6
Closed – – 5229
2018
Q3 		$0 Sell
6
-11
-65% -$417 ﹤0.01% 5182
2018
Q2 		$1K Hold
17
– – ﹤0.01% 4974
2018
Q1 		$1K Hold
17
– – ﹤0.01% 4974
2017
Q4 		$1K Buy
+17
New +$777 ﹤0.01% 4888
2017
Q1 		– Sell
-220
Closed -$6K – 4870
2016
Q4 		$6K Hold
220
– – ﹤0.01% 4122
2016
Q3 		$5K Buy
+220
New +$4.96K ﹤0.01% 4140
2016
Q2 		– Sell
-906
Closed -$23K – 4760
2016
Q1 		$23K Buy
906
+293
+48% +$6.76K ﹤0.01% 3156
2015
Q4 		$18K Buy
613
+348
+131% +$12K ﹤0.01% 3293
2015
Q3 		$10K Buy
265
+114
+75% +$4.66K ﹤0.01% 3527
2015
Q2 		$7K Buy
151
+105
+228% +$4.3K ﹤0.01% 3876
2015
Q1 		$2K Buy
+46
New +$1.91K ﹤0.01% 4260
2014
Q2 		– Sell
-235
Closed -$11K – 3904
2014
Q1 		$11K Buy
235
+60
+34% +$2.9K ﹤0.01% 2900
2013
Q4 		$9K Hold
175
– – ﹤0.01% 2981
2013
Q3 		$8K Hold
175
– – ﹤0.01% 2952
2013
Q2 		$6K Buy
+175
New +$5.58K ﹤0.01% 2964

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ECPG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Encore Capital Group (ECPG) position steady in Q4 2019 at 44 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5052.

Ladenburg Thalmann Financial Services first reported a position in ECPG in Q2 2013 and has held it in 18 quarters since. The position peaked at $23K in Q1 2016. 166 funds tracked by Wall St. Rank hold ECPG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 44 shares of Encore Capital Group worth $2K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Encore Capital Group share count unchanged in Q4 2019.
  • Encore Capital Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5052 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Encore Capital Group in Q2 2013 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Encore Capital Group position peaked at $23K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.