WF
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WealthTrust Fairport’s Encore Capital Group ECPG Stock Holding History

WealthTrust Fairport’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
2018
Q4 		– Sell
-21
Closed -$1K – 441
2018
Q3 		$1K Hold
21
– – ﹤0.01% 482
2018
Q2 		$1K Hold
21
– – ﹤0.01% 474
2018
Q1 		$1K Buy
+21
New +$898 ﹤0.01% 474

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

WealthTrust Fairport's ECPG Position: Q4 2018 in Review

WealthTrust Fairport sold out of Encore Capital Group (ECPG) in Q4 2018, closing a stake of 21 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in ECPG in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 138 funds tracked by Wall St. Rank hold ECPG as of Q4 2018.

  • WealthTrust Fairport reported no remaining Encore Capital Group position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 21 Encore Capital Group shares in Q4 2018, an estimated $1K.
  • WealthTrust Fairport first reported a position in Encore Capital Group in Q1 2018 and held it in 3 quarters.
  • WealthTrust Fairport's Encore Capital Group position peaked at $1K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.