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Covenant Asset Management’s Eagle Bancorp EGBN Stock Holding History

Covenant Asset 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
2017
Q1 		– Sell
-38,370
Closed -$2.34M – 135
2016
Q4 		$2.34M Buy
+38,370
New +$2.1M 1.57% 16

Other funds holding EGBN

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covenant Asset Management's EGBN Position: Q1 2017 in Review

Covenant Asset Management sold out of Eagle Bancorp (EGBN) in Q1 2017, closing a stake of 38,370 shares — an estimated $2.34M sold.

Covenant Asset Management first reported a position in EGBN in Q4 2016 and held it in 1 quarter. The position peaked at $2.34M in Q4 2016. 167 funds tracked by Wall St. Rank hold EGBN as of Q1 2017.

  • Covenant Asset Management reported no remaining Eagle Bancorp position as of Q1 2017 after selling out during the quarter.
  • Covenant Asset Management sold 38,370 Eagle Bancorp shares in Q1 2017, an estimated $2.34M.
  • Covenant Asset Management first reported a position in Eagle Bancorp in Q4 2016 and held it in 1 quarter.
  • Covenant Asset Management's Eagle Bancorp position peaked at $2.34M in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2017.

Based on Covenant Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.