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

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

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

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return