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Veritable’s Encore Capital Group ECPG Stock Holding History

Veritable’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
Q1 		– Sell
-4,557
Closed -$202K – 939
2014
Q4 		$202K Hold
4,557
– – ﹤0.01% 883
2014
Q3 		$202K Hold
4,557
– – ﹤0.01% 904
2014
Q2 		$207K Buy
+4,557
New +$202K ﹤0.01% 885
2014
Q1 		– Sell
-4,287
Closed -$215K – 923
2013
Q4 		$215K Sell
4,287
-610
-12% -$29K ﹤0.01% 817
2013
Q3 		$224K Buy
+4,897
New +$198K 0.01% 825

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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 $691M AUM 27.96% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Veritable's ECPG Position: Q1 2015 in Review

Veritable sold out of Encore Capital Group (ECPG) in Q1 2015, closing a stake of 4,557 shares — an estimated $202K sold.

Veritable first reported a position in ECPG in Q3 2013 and held it in 5 quarters. The position peaked at $224K in Q3 2013. 165 funds tracked by Wall St. Rank hold ECPG as of Q1 2015.

  • Veritable reported no remaining Encore Capital Group position as of Q1 2015 after selling out during the quarter.
  • Veritable sold 4,557 Encore Capital Group shares in Q1 2015, an estimated $202K.
  • Veritable first reported a position in Encore Capital Group in Q3 2013 and held it in 5 quarters.
  • Veritable's Encore Capital Group position peaked at $224K in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.