DADC
EGBN icon

D.A. Davidson & Co’s Eagle Bancorp EGBN Stock Holding History

D.A. Davidson & Co’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
2019
Q1 		– Sell
-5,339
Closed -$260K – 1143
2018
Q4 		$260K Sell
5,339
-1,103
-17% -$56.1K 0.01% 869
2018
Q3 		$326K Buy
6,442
+810
+14% +$44.9K 0.01% 875
2018
Q2 		$345K Buy
5,632
+589
+12% +$35.8K 0.01% 835
2018
Q1 		$302K Buy
5,043
+213
+4% +$13.2K 0.01% 866
2017
Q4 		$280K Buy
4,830
+1,091
+29% +$69.9K 0.01% 875
2017
Q3 		$250K Buy
3,739
+202
+6% +$12.7K ﹤0.01% 921
2017
Q2 		$223K Buy
3,537
+1,177
+50% +$70.4K 0.01% 921
2017
Q1 		$140K Buy
2,360
+129
+6% +$7.83K ﹤0.01% 1092
2016
Q4 		$135K Buy
2,231
+64
+3% +$3.51K ﹤0.01% 1175
2016
Q3 		$106K Buy
2,167
+124
+6% +$6.22K ﹤0.01% 1214
2016
Q2 		$98K Buy
2,043
+339
+20% +$16.7K ﹤0.01% 1133
2016
Q1 		$80K Buy
1,704
+61
+4% +$2.87K ﹤0.01% 1201
2015
Q4 		$82K Sell
1,643
-97
-6% -$4.87K ﹤0.01% 1205
2015
Q3 		$78K Buy
1,740
+286
+20% +$12.6K ﹤0.01% 1202
2015
Q2 		$62K Sell
1,454
-428
-23% -$17.1K ﹤0.01% 1338
2015
Q1 		$71K Sell
1,882
-790
-30% -$28.2K ﹤0.01% 1282
2014
Q4 		$94K Sell
2,672
-31
-1% -$1.07K ﹤0.01% 1165
2014
Q3 		$86K Sell
2,703
-646
-19% -$21.6K ﹤0.01% 1190
2014
Q2 		$113K Sell
3,349
-221
-6% -$7.42K ﹤0.01% 1084
2014
Q1 		$128K Buy
+3,570
New +$120K ﹤0.01% 1024

Other funds holding EGBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's EGBN Position: Q1 2019 in Review

D.A. Davidson & Co sold out of Eagle Bancorp (EGBN) in Q1 2019, closing a stake of 5,339 shares — an estimated $260K sold.

D.A. Davidson & Co first reported a position in EGBN in Q1 2014 and held it in 20 quarters. The position peaked at $345K in Q2 2018. 190 funds tracked by Wall St. Rank hold EGBN as of Q1 2019.

  • D.A. Davidson & Co reported no remaining Eagle Bancorp position as of Q1 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,339 Eagle Bancorp shares in Q1 2019, an estimated $260K.
  • D.A. Davidson & Co first reported a position in Eagle Bancorp in Q1 2014 and held it in 20 quarters.
  • D.A. Davidson & Co's Eagle Bancorp position peaked at $345K in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.