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Asset Dedication LLC’s Eagle Bancorp EGBN Stock Holding History

Asset Dedication LLC’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
Q2 		– Sell
-1,724
Closed -$83K – 371
2016
Q1 		$83K Hold
1,724
– – 0.06% 149
2015
Q4 		$87K Buy
+1,724
New +$86.5K 0.06% 190

Other funds holding EGBN

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Vanguard Group
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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Asset Dedication LLC's EGBN Position: Q2 2016 in Review

Asset Dedication LLC sold out of Eagle Bancorp (EGBN) in Q2 2016, closing a stake of 1,724 shares — an estimated $83K sold.

Asset Dedication LLC first reported a position in EGBN in Q4 2015 and held it in 2 quarters. The position peaked at $87K in Q4 2015. 151 funds tracked by Wall St. Rank hold EGBN as of Q2 2016.

  • Asset Dedication LLC reported no remaining Eagle Bancorp position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 1,724 Eagle Bancorp shares in Q2 2016, an estimated $83K.
  • Asset Dedication LLC first reported a position in Eagle Bancorp in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Eagle Bancorp position peaked at $87K in Q4 2015.
  • 151 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.