Regions Financial Corp
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Regions Financial Corp’s Encore Capital Group ECPG Stock Holding History

Regions Financial Corp’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
2014
Q3 		– Sell
-16,595
Closed -$754K – 1117
2014
Q2 		$754K Sell
16,595
-1,355
-8% -$59.9K 0.01% 684
2014
Q1 		$820K Sell
17,950
-3,495
-16% -$169K 0.01% 650
2013
Q4 		$1.08M Buy
21,445
+7,650
+55% +$364K 0.01% 548
2013
Q3 		$631K Buy
13,795
+5,685
+70% +$230K 0.01% 677
2013
Q2 		$269K Buy
+8,110
New +$259K ﹤0.01% 918

Other funds holding ECPG

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William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Regions Financial Corp's ECPG Position: Q3 2014 in Review

Regions Financial Corp sold out of Encore Capital Group (ECPG) in Q3 2014, closing a stake of 16,595 shares — an estimated $754K sold.

Regions Financial Corp first reported a position in ECPG in Q2 2013 and held it in 5 quarters. The position peaked at $1.08M in Q4 2013. 161 funds tracked by Wall St. Rank hold ECPG as of Q3 2014.

  • Regions Financial Corp reported no remaining Encore Capital Group position as of Q3 2014 after selling out during the quarter.
  • Regions Financial Corp sold 16,595 Encore Capital Group shares in Q3 2014, an estimated $754K.
  • Regions Financial Corp first reported a position in Encore Capital Group in Q2 2013 and held it in 5 quarters.
  • Regions Financial Corp's Encore Capital Group position peaked at $1.08M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2014.

Based on Regions Financial Corp's 13F filing for Q3 2014, filed 27 Oct 2014.