SWP
ECPG icon

Stratos Wealth Partners’s Encore Capital Group ECPG Stock Holding History

Stratos Wealth 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
2016
Q1 		– Sell
-8,086
Closed -$235K – 613
2015
Q4 		$235K Buy
+8,086
New +$279K 0.02% 484

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Stratos Wealth Partners's ECPG Position: Q1 2016 in Review

Stratos Wealth Partners sold out of Encore Capital Group (ECPG) in Q1 2016, closing a stake of 8,086 shares — an estimated $235K sold.

Stratos Wealth Partners first reported a position in ECPG in Q4 2015 and held it in 1 quarter. The position peaked at $235K in Q4 2015. 157 funds tracked by Wall St. Rank hold ECPG as of Q1 2016.

  • Stratos Wealth Partners reported no remaining Encore Capital Group position as of Q1 2016 after selling out during the quarter.
  • Stratos Wealth Partners sold 8,086 Encore Capital Group shares in Q1 2016, an estimated $235K.
  • Stratos Wealth Partners first reported a position in Encore Capital Group in Q4 2015 and held it in 1 quarter.
  • Stratos Wealth Partners's Encore Capital Group position peaked at $235K in Q4 2015.
  • 157 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2016.

Based on Stratos Wealth Partners's 13F filing for Q1 2016, filed 9 May 2016.