United Capital Financial Advisors
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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
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
National Rural Electric Cooperative Association
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
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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.