William Blair & Company
ECC

William Blair & Company’s Eagle Point Credit Company ECC Stock Holding History

William Blair & Company’s Portfolio ECC Stock Details ECC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,800
Closed -$354K – 1693
2018
Q3 		$354K Hold
19,800
– – ﹤0.01% 1072
2018
Q2 		$360K Buy
+19,800
New +$361K ﹤0.01% 1048
2017
Q4 		– Sell
-19,800
Closed -$410K – 1387
2017
Q3 		$410K Buy
19,800
+800
+4% +$16.5K ﹤0.01% 1003
2017
Q2 		$393K Buy
+19,000
New +$386K ﹤0.01% 1065

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

William Blair & Company's ECC Position: Q4 2018 in Review

William Blair & Company sold out of Eagle Point Credit Company (ECC) in Q4 2018, closing a stake of 19,800 shares — an estimated $354K sold.

William Blair & Company first reported a position in ECC in Q2 2017 and held it in 4 quarters. The position peaked at $410K in Q3 2017. 35 funds tracked by Wall St. Rank hold ECC as of Q4 2018.

  • William Blair & Company reported no remaining Eagle Point Credit Company position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 19,800 Eagle Point Credit Company shares in Q4 2018, an estimated $354K.
  • William Blair & Company first reported a position in Eagle Point Credit Company in Q2 2017 and held it in 4 quarters.
  • William Blair & Company's Eagle Point Credit Company position peaked at $410K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.