Axa’s Eagle Bancorp EGBN Stock Holding History

Axa’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
2014 Q1	–	Sell	-12,500	Closed	-$383K	–	1414
2013 Q4	$383K	Sell	12,500 -800	-6%	-$23.6K	﹤0.01%	1118
2013 Q3	$376K	Buy	13,300 +9,500	+250%	+$245K	﹤0.01%	1055
2013 Q2	$85K	Buy	+3,800	New	+$80.6K	﹤0.01%	1161

Other funds holding EGBN

FHC

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Axa's EGBN Position: Q1 2014 in Review

Axa sold out of Eagle Bancorp (EGBN) in Q1 2014, closing a stake of 12,500 shares — an estimated $383K sold.

Axa first reported a position in EGBN in Q2 2013 and held it in 3 quarters. The position peaked at $383K in Q4 2013. 123 funds tracked by Wall St. Rank hold EGBN as of Q1 2014.

Axa reported no remaining Eagle Bancorp position as of Q1 2014 after selling out during the quarter.
Axa sold 12,500 Eagle Bancorp shares in Q1 2014, an estimated $383K.
Axa first reported a position in Eagle Bancorp in Q2 2013 and held it in 3 quarters.
Axa's Eagle Bancorp position peaked at $383K in Q4 2013.
123 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2014.

Based on Axa's 13F filing for Q1 2014, filed 13 May 2014.