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Eagle Global Advisors’s Northeast Bank NBN Stock Holding History

Eagle Global Advisors’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,224
Closed -$228K – 323
2017
Q2 		$228K Buy
+11,224
New +$205K 0.01% 343

Other funds holding NBN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Eagle Global Advisors's NBN Position: Q3 2017 in Review

Eagle Global Advisors sold out of Northeast Bank (NBN) in Q3 2017, closing a stake of 11,224 shares — an estimated $228K sold.

Eagle Global Advisors first reported a position in NBN in Q2 2017 and held it in 1 quarter. The position peaked at $228K in Q2 2017. 77 funds tracked by Wall St. Rank hold NBN as of Q3 2017.

  • Eagle Global Advisors reported no remaining Northeast Bank position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 11,224 Northeast Bank shares in Q3 2017, an estimated $228K.
  • Eagle Global Advisors first reported a position in Northeast Bank in Q2 2017 and held it in 1 quarter.
  • Eagle Global Advisors's Northeast Bank position peaked at $228K in Q2 2017.
  • 77 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.