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Thompson Siegel & Walmsley’s Encore Capital Group ECPG Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-252
Closed -$7K – 880
2016
Q4 		$7K Sell
252
-307,403
-100% -$7.52M ﹤0.01% 663
2016
Q3 		$6.92M Sell
307,655
-304,434
-50% -$6.86M 0.11% 211
2016
Q2 		$14.4M Sell
612,089
-32,526
-5% -$835K 0.23% 144
2016
Q1 		$16.6M Buy
644,615
+19,731
+3% +$455K 0.27% 125
2015
Q4 		$18.2M Buy
624,884
+101,303
+19% +$3.5M 0.33% 111
2015
Q3 		$19.4M Buy
523,581
+6,919
+1% +$283K 0.36% 98
2015
Q2 		$22.1M Sell
516,662
-1,437
-0.3% -$58.9K 0.39% 96
2015
Q1 		$21.5M Buy
518,099
+805
+0.2% +$33.4K 0.37% 101
2014
Q4 		$23M Buy
517,294
+48,835
+10% +$2.1M 0.44% 76
2014
Q3 		$20.8M Sell
468,459
-51,551
-10% -$2.28M 0.41% 87
2014
Q2 		$23.6M Buy
520,010
+7,473
+1% +$330K 0.46% 72
2014
Q1 		$23.4M Buy
512,537
+6,970
+1% +$336K 0.53% 53
2013
Q4 		$25.4M Sell
505,567
-71,781
-12% -$3.41M 0.59% 40
2013
Q3 		$26.4M Sell
577,348
-108,141
-16% -$4.38M 0.57% 46
2013
Q2 		$22.7M Buy
+685,489
New +$21.9M 0.49% 66

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thompson Siegel & Walmsley's ECPG Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Encore Capital Group (ECPG) in Q1 2017, closing a stake of 252 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in ECPG in Q2 2013 and held it in 15 quarters. The position peaked at $26.4M in Q3 2013. 134 funds tracked by Wall St. Rank hold ECPG as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Encore Capital Group position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 252 Encore Capital Group shares in Q1 2017, an estimated $7K.
  • Thompson Siegel & Walmsley first reported a position in Encore Capital Group in Q2 2013 and held it in 15 quarters.
  • Thompson Siegel & Walmsley's Encore Capital Group position peaked at $26.4M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.