Ativo Capital Management’s Eagle Bancorp EGBN Stock Holding History

Ativo Capital Management’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
2015 Q2	–	Sell	-11,238	Closed	-$432K	–	232
2015 Q1	$432K	Sell	11,238 -2,305	-17%	-$82.2K	0.17%	152
2014 Q4	$481K	Hold	13,543	–	–	0.2%	141
2014 Q3	$431K	Hold	13,543	–	–	0.17%	128
2014 Q2	$457K	Hold	13,543	–	–	0.2%	120
2014 Q1	$489K	Hold	13,543	–	–	0.2%	114
2013 Q4	$415K	Sell	13,543 -3	-0%	-$89	0.18%	145
2013 Q3	$383K	Hold	13,546	–	–	0.18%	138
2013 Q2	$303K	Buy	+13,546	New	+$287K	0.16%	153

Other funds holding EGBN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ativo Capital Management's EGBN Position: Q2 2015 in Review

Ativo Capital Management sold out of Eagle Bancorp (EGBN) in Q2 2015, closing a stake of 11,238 shares — an estimated $432K sold.

Ativo Capital Management first reported a position in EGBN in Q2 2013 and held it in 8 quarters. The position peaked at $489K in Q1 2014. 143 funds tracked by Wall St. Rank hold EGBN as of Q2 2015.

Ativo Capital Management reported no remaining Eagle Bancorp position as of Q2 2015 after selling out during the quarter.
Ativo Capital Management sold 11,238 Eagle Bancorp shares in Q2 2015, an estimated $432K.
Ativo Capital Management first reported a position in Eagle Bancorp in Q2 2013 and held it in 8 quarters.
Ativo Capital Management's Eagle Bancorp position peaked at $489K in Q1 2014.
143 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2015.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.