Employees Retirement System of Texas’s Eagle Bancorp EGBN Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-20,000	Closed	-$1.23M	–	1069
2018 Q2	$1.23M	Hold	20,000	–	–	0.02%	794
2018 Q1	$1.2M	Hold	20,000	–	–	0.02%	775
2017 Q4	$1.16M	Hold	20,000	–	–	0.01%	801
2017 Q3	$1.34M	Hold	20,000	–	–	0.02%	752
2017 Q2	$1.27M	Hold	20,000	–	–	0.02%	757
2017 Q1	$1.19M	Sell	20,000 -20,000	-50%	-$1.21M	0.02%	793
2016 Q4	$2.44M	Sell	40,000 -7,000	-15%	-$383K	0.03%	580
2016 Q3	$2.32M	Hold	47,000	–	–	0.03%	556
2016 Q2	$2.26M	Hold	47,000	–	–	0.03%	547
2016 Q1	$2.26M	Hold	47,000	–	–	0.03%	546
2015 Q4	$2.37M	Hold	47,000	–	–	0.03%	522
2015 Q3	$2.14M	Hold	47,000	–	–	0.03%	577
2015 Q2	$2.07M	Buy	47,000 +16,000	+52%	+$637K	0.03%	615
2015 Q1	$1.19M	Hold	31,000	–	–	0.02%	756
2014 Q4	$1.1M	Sell	31,000 -31,000	-50%	-$1.07M	0.01%	775
2014 Q3	$1.97M	Hold	62,000	–	–	0.03%	613
2014 Q2	$2.09M	Buy	+62,000	New	+$2.08M	0.03%	618
2013 Q4	–	Sell	-71,800	Closed	-$2.03M	–	989
2013 Q3	$2.03M	Buy	71,800 +8,000	+13%	+$206K	0.03%	605
2013 Q2	$1.43M	Buy	+63,800	New	+$1.35M	0.02%	773

Other funds holding EGBN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Employees Retirement System of Texas's EGBN Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of Eagle Bancorp (EGBN) in Q3 2018, closing a stake of 20,000 shares — an estimated $1.23M sold.

Employees Retirement System of Texas first reported a position in EGBN in Q2 2013 and held it in 19 quarters. The position peaked at $2.44M in Q4 2016. 171 funds tracked by Wall St. Rank hold EGBN as of Q3 2018.

Employees Retirement System of Texas reported no remaining Eagle Bancorp position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 20,000 Eagle Bancorp shares in Q3 2018, an estimated $1.23M.
Employees Retirement System of Texas first reported a position in Eagle Bancorp in Q2 2013 and held it in 19 quarters.
Employees Retirement System of Texas's Eagle Bancorp position peaked at $2.44M in Q4 2016.
171 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.