United Capital Financial Advisors’s Encore Capital Group ECPG Stock Holding History

United Capital Financial 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
2015 Q2	–	Sell	-29,804	Closed	-$1.21M	–	1264
2015 Q1	$1.21M	Buy	29,804 +5,427	+22%	+$225K	0.01%	686
2014 Q4	$1.08M	Buy	24,377 +6,780	+39%	+$292K	0.02%	629
2014 Q3	$780K	Buy	17,597 +3,389	+24%	+$150K	0.01%	677
2014 Q2	$645K	Buy	+14,208	New	+$628K	0.01%	647

Other funds holding ECPG

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

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

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

RMCP

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

United Capital Financial Advisors's ECPG Position: Q2 2015 in Review

United Capital Financial Advisors sold out of Encore Capital Group (ECPG) in Q2 2015, closing a stake of 29,804 shares — an estimated $1.21M sold.

United Capital Financial Advisors first reported a position in ECPG in Q2 2014 and held it in 4 quarters. The position peaked at $1.21M in Q1 2015. 170 funds tracked by Wall St. Rank hold ECPG as of Q2 2015.

United Capital Financial Advisors reported no remaining Encore Capital Group position as of Q2 2015 after selling out during the quarter.
United Capital Financial Advisors sold 29,804 Encore Capital Group shares in Q2 2015, an estimated $1.21M.
United Capital Financial Advisors first reported a position in Encore Capital Group in Q2 2014 and held it in 4 quarters.
United Capital Financial Advisors's Encore Capital Group position peaked at $1.21M in Q1 2015.
170 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2015.

Based on United Capital Financial Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.