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BBVA USA Bancshares’s Eagle Bancorp EGBN Stock Holding History

BBVA USA Bancshares’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
2018
Q3 		– Sell
-3,744
Closed -$230K – 543
2018
Q2 		$230K Sell
3,744
-412
-10% -$25K 0.01% 492
2018
Q1 		$249K Hold
4,156
– – 0.02% 481
2017
Q4 		$241K Sell
4,156
-430
-9% -$27.5K 0.02% 493
2017
Q3 		$308K Sell
4,586
-159
-3% -$9.97K 0.02% 445
2017
Q2 		$300K Sell
4,745
-193
-4% -$11.5K 0.02% 456
2017
Q1 		$295K Sell
4,938
-3,216
-39% -$195K 0.02% 461
2016
Q4 		$497K Sell
8,154
-2,153
-21% -$118K 0.04% 364
2016
Q3 		$508K Sell
10,307
-9,179
-47% -$461K 0.04% 346
2016
Q2 		$937K Sell
19,486
-17,565
-47% -$864K 0.07% 248
2016
Q1 		$1.78M Buy
37,051
+2,240
+6% +$105K 0.13% 164
2015
Q4 		$1.76M Buy
34,811
+3,984
+13% +$200K 0.13% 158
2015
Q3 		$1.4M Buy
30,827
+3,528
+13% +$155K 0.11% 165
2015
Q2 		$1.2M Buy
27,299
+5,006
+22% +$199K 0.07% 222
2015
Q1 		$857K Buy
22,293
+6,403
+40% +$228K 0.04% 305
2014
Q4 		$564K Buy
15,890
+1,761
+12% +$60.7K 0.03% 372
2014
Q3 		$450K Buy
14,129
+261
+2% +$8.72K 0.02% 405
2014
Q2 		$468K Buy
13,868
+3,728
+37% +$125K 0.02% 398
2014
Q1 		$366K Buy
10,140
+2,252
+29% +$75.4K 0.02% 427
2013
Q4 		$242K Buy
+7,888
New +$233K 0.01% 496

Other funds holding EGBN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBVA USA Bancshares's EGBN Position: Q3 2018 in Review

BBVA USA Bancshares sold out of Eagle Bancorp (EGBN) in Q3 2018, closing a stake of 3,744 shares — an estimated $230K sold.

BBVA USA Bancshares first reported a position in EGBN in Q4 2013 and held it in 19 quarters. The position peaked at $1.78M in Q1 2016. 170 funds tracked by Wall St. Rank hold EGBN as of Q3 2018.

  • BBVA USA Bancshares reported no remaining Eagle Bancorp position as of Q3 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,744 Eagle Bancorp shares in Q3 2018, an estimated $230K.
  • BBVA USA Bancshares first reported a position in Eagle Bancorp in Q4 2013 and held it in 19 quarters.
  • BBVA USA Bancshares's Eagle Bancorp position peaked at $1.78M in Q1 2016.
  • 170 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2018.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.