Lombardia Capital Partners’s Encore Capital Group ECPG Stock Holding History

Lombardia Capital Partners’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 Q1	$1.73M	Sell	56,092 -603,759	-91%	-$19M	1.57%	14
2016 Q4	$18.9M	Sell	659,851 -289,843	-31%	-$7.09M	1.94%	5
2016 Q3	$21.3M	Sell	949,694 -147,862	-13%	-$3.33M	1.45%	12
2016 Q2	$25.8M	Sell	1,097,556 -165,826	-13%	-$4.26M	1.7%	7
2016 Q1	$32.5M	Buy	1,263,382 +3,040	+0.2%	+$70.1K	1.69%	8
2015 Q4	$36.7M	Buy	1,260,342 +121,317	+11%	+$4.19M	1.83%	10
2015 Q3	$42.1M	Sell	1,139,025 -188,214	-14%	-$7.69M	2.02%	5
2015 Q2	$56.7M	Buy	1,327,239 +151,702	+13%	+$6.22M	1.92%	7
2015 Q1	$48.9M	Buy	1,175,537 +180,797	+18%	+$7.51M	1.47%	10
2014 Q4	$44.2M	Buy	994,740 +431,575	+77%	+$18.6M	1.27%	13
2014 Q3	$25M	Buy	+563,165	New	+$24.9M	0.74%	47

Other funds holding ECPG

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lombardia Capital Partners's ECPG Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Encore Capital Group (ECPG) stake by 91% in Q1 2017, selling an estimated $19M and leaving 56,092 shares worth $1.73M. The position accounts for 1.57% of the portfolio, ranked #14.

Lombardia Capital Partners first reported a position in ECPG in Q3 2014 and has held it in 11 quarters since. The position peaked at $56.7M in Q2 2015. 134 funds tracked by Wall St. Rank hold ECPG as of Q1 2017.

Lombardia Capital Partners held 56,092 shares of Encore Capital Group worth $1.73M as of Q1 2017.
Lombardia Capital Partners sold 603,759 Encore Capital Group shares in Q1 2017, an estimated $19M.
Encore Capital Group made up 1.57% of Lombardia Capital Partners's portfolio in Q1 2017, its #14 holding.
Lombardia Capital Partners first reported a position in Encore Capital Group in Q3 2014 and has held it in 11 quarters since.
Lombardia Capital Partners's Encore Capital Group position peaked at $56.7M in Q2 2015.
134 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.