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Denver Investment Advisors’s Eagle Bancorp EGBN Stock Holding History

Denver Investment Advisors’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
Q1 		$1.18M Buy
19,655
+5,735
+41% +$355K 0.06% 217
2017
Q4 		$806K Sell
13,920
-530
-4% -$33.9K 0.04% 253
2017
Q3 		$969K Buy
14,450
+130
+0.9% +$8.15K 0.05% 239
2017
Q2 		$906K Buy
14,320
+1,000
+8% +$59.8K 0.04% 247
2017
Q1 		$795K Sell
13,320
-680
-5% -$41.3K 0.04% 260
2016
Q4 		$853K Buy
+14,000
New +$767K 0.04% 257
2016
Q1 		– Sell
-4,502
Closed -$227K – 480
2015
Q4 		$227K Sell
4,502
-1,880
-29% -$94.3K 0.01% 429
2015
Q3 		$290K Buy
+6,382
New +$281K 0.01% 404
2015
Q2 		– Sell
-93,968
Closed -$3.61M – 567
2015
Q1 		$3.61M Buy
93,968
+4,430
+5% +$158K 0.12% 199
2014
Q4 		$3.18M Buy
89,538
+1,159
+1% +$39.9K 0.1% 214
2014
Q3 		$2.81M Sell
88,379
-834
-0.9% -$27.9K 0.09% 229
2014
Q2 		$3.01M Sell
89,213
-15,888
-15% -$533K 0.09% 236
2014
Q1 		$3.79M Buy
+105,101
New +$3.52M 0.11% 225

Other funds holding EGBN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denver Investment Advisors's EGBN Position: Q1 2018 in Review

Denver Investment Advisors increased its Eagle Bancorp (EGBN) stake by 41% in Q1 2018, buying an estimated $355K and bringing the position to 19,655 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #217.

Denver Investment Advisors first reported a position in EGBN in Q1 2014 and has held it in 13 quarters since. The position peaked at $3.79M in Q1 2014. 197 funds tracked by Wall St. Rank hold EGBN as of Q1 2018.

  • Denver Investment Advisors held 19,655 shares of Eagle Bancorp worth $1.18M as of Q1 2018.
  • Denver Investment Advisors bought 5,735 Eagle Bancorp shares in Q1 2018, an estimated $355K.
  • Eagle Bancorp made up 0.06% of Denver Investment Advisors's portfolio in Q1 2018, its #217 holding.
  • Denver Investment Advisors first reported a position in Eagle Bancorp in Q1 2014 and has held it in 13 quarters since.
  • Denver Investment Advisors's Eagle Bancorp position peaked at $3.79M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.