1GA
EGBN icon

1st Global Advisors’s Eagle Bancorp EGBN Stock Holding History

1st Global Advisors’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,502
Closed -$890K – 531
2016
Q2 		$890K Sell
18,502
-691
-4% -$34K 0.12% 142
2016
Q1 		$921K Buy
19,193
+102
+0.5% +$4.79K 0.13% 133
2015
Q4 		$964K Buy
19,091
+523
+3% +$26.2K 0.15% 103
2015
Q3 		$845K Buy
18,568
+1,521
+9% +$66.9K 0.13% 110
2015
Q2 		$749 Buy
17,047
+847
+5% +$33.7K 0.11% 137
2015
Q1 		$622K Buy
+16,200
New +$578K 0.09% 177

Other funds holding EGBN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1st Global Advisors's EGBN Position: Q3 2016 in Review

1st Global Advisors sold out of Eagle Bancorp (EGBN) in Q3 2016, closing a stake of 18,502 shares — an estimated $890K sold.

1st Global Advisors first reported a position in EGBN in Q1 2015 and held it in 6 quarters. The position peaked at $964K in Q4 2015. 158 funds tracked by Wall St. Rank hold EGBN as of Q3 2016.

  • 1st Global Advisors reported no remaining Eagle Bancorp position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 18,502 Eagle Bancorp shares in Q3 2016, an estimated $890K.
  • 1st Global Advisors first reported a position in Eagle Bancorp in Q1 2015 and held it in 6 quarters.
  • 1st Global Advisors's Eagle Bancorp position peaked at $964K in Q4 2015.
  • 158 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.