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Nationwide Fund Advisors’s Encore Capital Group ECPG Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-16,077
Closed -$712K – 614
2017
Q3 		$712K Sell
16,077
-338
-2% -$13.7K ﹤0.01% 1990
2017
Q2 		$659K Sell
16,415
-25,072
-60% -$900K ﹤0.01% 2029
2017
Q1 		$1.28M Sell
41,487
-7,617
-16% -$240K 0.01% 1615
2016
Q4 		$1.41M Sell
49,104
-795
-2% -$19.5K 0.01% 1590
2016
Q3 		$1.12M Sell
49,899
-800
-2% -$18K ﹤0.01% 1717
2016
Q2 		$1.19M Buy
50,699
+937
+2% +$24.1K 0.01% 1619
2016
Q1 		$1.29M Buy
49,762
+4,562
+10% +$105K 0.01% 1562
2015
Q4 		$1.31M Sell
45,200
-11,972
-21% -$413K 0.01% 1581
2015
Q3 		$2.12M Hold
57,172
– – 0.01% 1327
2015
Q2 		$2.44M Sell
57,172
-1,688
-3% -$69.2K 0.01% 1325
2015
Q1 		$2.45M Buy
58,860
+1,060
+2% +$44K 0.01% 1357
2014
Q4 		$2.57M Sell
57,800
-271
-0.5% -$11.7K 0.01% 1285
2014
Q3 		$2.57M Buy
58,071
+7,611
+15% +$337K 0.01% 1294
2014
Q2 		$2.29M Sell
50,460
-888
-2% -$39.3K 0.01% 1405
2014
Q1 		$2.35M Sell
51,348
-3,240
-6% -$156K 0.01% 1264
2013
Q4 		$2.74M Sell
54,588
-554
-1% -$26.4K 0.01% 1288
2013
Q3 		$2.53M Sell
55,142
-23,128
-30% -$937K 0.01% 1284
2013
Q2 		$2.59M Buy
+78,270
New +$2.5M 0.01% 1157

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return

Nationwide Fund Advisors's ECPG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Encore Capital Group (ECPG) in Q4 2017, closing a stake of 16,077 shares — an estimated $712K sold.

Nationwide Fund Advisors first reported a position in ECPG in Q2 2013 and held it in 18 quarters. The position peaked at $2.74M in Q4 2013. 160 funds tracked by Wall St. Rank hold ECPG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Encore Capital Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 16,077 Encore Capital Group shares in Q4 2017, an estimated $712K.
  • Nationwide Fund Advisors first reported a position in Encore Capital Group in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Encore Capital Group position peaked at $2.74M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.