EAM
EGBN icon

Eagle Asset Management’s Eagle Bancorp EGBN Stock Holding History

Eagle 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
2019
Q3 		– Sell
-61,586
Closed -$3.33M – 635
2019
Q2 		$3.33M Buy
61,586
+446
+0.7% +$24.3K 0.02% 448
2019
Q1 		$3.07M Buy
61,140
+513
+0.8% +$28K 0.02% 465
2018
Q4 		$2.95M Buy
+60,627
New +$3.08M 0.02% 450
2017
Q4 		– Sell
-107,269
Closed -$7.26M – 633
2017
Q3 		$7.26M Buy
107,269
+4,645
+5% +$291K 0.04% 378
2017
Q2 		$6.5M Buy
102,624
+1,854
+2% +$111K 0.04% 386
2017
Q1 		$6.01M Buy
100,770
+6,471
+7% +$393K 0.04% 397
2016
Q4 		$5.75M Buy
94,299
+2,219
+2% +$122K 0.04% 389
2016
Q3 		$4.54M Sell
92,080
-1,420
-2% -$71.3K 0.03% 422
2016
Q2 		$4.5M Buy
93,500
+3,531
+4% +$174K 0.03% 427
2016
Q1 		$4.32M Sell
89,969
-5,247
-6% -$247K 0.03% 427
2015
Q4 		$4.8M Sell
95,216
-24,471
-20% -$1.23M 0.03% 412
2015
Q3 		$5.45M Sell
119,687
-19,310
-14% -$849K 0.04% 399
2015
Q2 		$6.11M Buy
138,997
+71,556
+106% +$2.85M 0.03% 399
2015
Q1 		$2.59M Sell
67,441
-26,637
-28% -$950K 0.01% 506
2014
Q4 		$3.34M Sell
94,078
-29,078
-24% -$1M 0.02% 480
2014
Q3 		$3.92M Sell
123,156
-1,181
-0.9% -$39.4K 0.02% 467
2014
Q2 		$4.2M Sell
124,337
-3,307
-3% -$111K 0.02% 483
2014
Q1 		$4.61M Buy
+127,644
New +$4.28M 0.03% 490

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Asset Management's EGBN Position: Q3 2019 in Review

Eagle Asset Management sold out of Eagle Bancorp (EGBN) in Q3 2019, closing a stake of 61,586 shares — an estimated $3.33M sold.

Eagle Asset Management first reported a position in EGBN in Q1 2014 and held it in 18 quarters. The position peaked at $7.26M in Q3 2017. 173 funds tracked by Wall St. Rank hold EGBN as of Q3 2019.

  • Eagle Asset Management reported no remaining Eagle Bancorp position as of Q3 2019 after selling out during the quarter.
  • Eagle Asset Management sold 61,586 Eagle Bancorp shares in Q3 2019, an estimated $3.33M.
  • Eagle Asset Management first reported a position in Eagle Bancorp in Q1 2014 and held it in 18 quarters.
  • Eagle Asset Management's Eagle Bancorp position peaked at $7.26M in Q3 2017.
  • 173 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2019.

Based on Eagle Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.