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Piedmont Investment Advisors’s Encore Capital Group ECPG Stock Holding History

Piedmont Investment 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
2018
Q4 		– Sell
-5,906
Closed -$212K – 1056
2018
Q3 		$212K Buy
5,906
+311
+6% +$11.8K 0.01% 962
2018
Q2 		$205K Buy
5,595
+522
+10% +$22K 0.01% 830
2018
Q1 		$229K Buy
5,073
+205
+4% +$8.77K 0.01% 661
2017
Q4 		$205K Sell
4,868
-290
-6% -$13.2K ﹤0.01% 706
2017
Q3 		$228K Buy
5,158
+38
+0.7% +$1.54K ﹤0.01% 677
2017
Q2 		$206K Buy
+5,120
New +$184K ﹤0.01% 696

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Piedmont Investment Advisors's ECPG Position: Q4 2018 in Review

Piedmont Investment Advisors sold out of Encore Capital Group (ECPG) in Q4 2018, closing a stake of 5,906 shares — an estimated $212K sold.

Piedmont Investment Advisors first reported a position in ECPG in Q2 2017 and held it in 6 quarters. The position peaked at $229K in Q1 2018. 138 funds tracked by Wall St. Rank hold ECPG as of Q4 2018.

  • Piedmont Investment Advisors reported no remaining Encore Capital Group position as of Q4 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 5,906 Encore Capital Group shares in Q4 2018, an estimated $212K.
  • Piedmont Investment Advisors first reported a position in Encore Capital Group in Q2 2017 and held it in 6 quarters.
  • Piedmont Investment Advisors's Encore Capital Group position peaked at $229K in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2018.

Based on Piedmont Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.