United Services Automobile Association’s Encore Capital Group ECPG Stock Holding History

United Services Automobile Association’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
2019 Q3	–	Sell	-76,047	Closed	-$2.58M	–	794
2019 Q2	$2.58M	Sell	76,047 -25,040	-25%	-$813K	0.01%	1028
2019 Q1	$2.75M	Sell	101,087 -4,755	-4%	-$142K	0.01%	1001
2018 Q4	$2.49M	Sell	105,842 -21,281	-17%	-$572K	0.01%	983
2018 Q3	$4.56M	Buy	127,123 +2,711	+2%	+$103K	0.01%	855
2018 Q2	$4.55M	Buy	124,412 +18,673	+18%	+$785K	0.01%	858
2018 Q1	$4.78M	Buy	105,739 +39,606	+60%	+$1.69M	0.01%	838
2017 Q4	$2.78M	Buy	66,133 +6,503	+11%	+$297K	0.01%	995
2017 Q3	$2.64M	Buy	59,630 +50,200	+532%	+$2.03M	0.01%	979
2017 Q2	$379K	Hold	9,430	–	–	﹤0.01%	1357
2017 Q1	$290K	Buy	+9,430	New	+$297K	﹤0.01%	1277
2016 Q2	–	Sell	-8,180	Closed	-$211K	–	1274
2016 Q1	$211K	Hold	8,180	–	–	﹤0.01%	1265
2015 Q4	$238K	Buy	+8,180	New	+$282K	﹤0.01%	1322

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRIM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

United Services Automobile Association's ECPG Position: Q3 2019 in Review

United Services Automobile Association sold out of Encore Capital Group (ECPG) in Q3 2019, closing a stake of 76,047 shares — an estimated $2.58M sold.

United Services Automobile Association first reported a position in ECPG in Q4 2015 and held it in 12 quarters. The position peaked at $4.78M in Q1 2018. 163 funds tracked by Wall St. Rank hold ECPG as of Q3 2019.

United Services Automobile Association reported no remaining Encore Capital Group position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 76,047 Encore Capital Group shares in Q3 2019, an estimated $2.58M.
United Services Automobile Association first reported a position in Encore Capital Group in Q4 2015 and held it in 12 quarters.
United Services Automobile Association's Encore Capital Group position peaked at $4.78M in Q1 2018.
163 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.