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Verity & Verity’s Encore Capital Group ECPG Stock Holding History

Verity & Verity’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
2013
Q3 		– Sell
-30
Closed -$1K – 71
2013
Q2 		$1K Buy
+30
New +$958 ﹤0.01% 72

Other funds holding ECPG

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William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Verity & Verity's ECPG Position: Q3 2013 in Review

Verity & Verity sold out of Encore Capital Group (ECPG) in Q3 2013, closing a stake of 30 shares — an estimated $1K sold.

Verity & Verity first reported a position in ECPG in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 165 funds tracked by Wall St. Rank hold ECPG as of Q3 2013.

  • Verity & Verity reported no remaining Encore Capital Group position as of Q3 2013 after selling out during the quarter.
  • Verity & Verity sold 30 Encore Capital Group shares in Q3 2013, an estimated $1K.
  • Verity & Verity first reported a position in Encore Capital Group in Q2 2013 and held it in 1 quarter.
  • Verity & Verity's Encore Capital Group position peaked at $1K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2013.

Based on Verity & Verity's 13F filing for Q3 2013, filed 6 Nov 2013.