FQ
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First Quadrant’s Eagle Bancorp EGBN Stock Holding History

First Quadrant’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
2014
Q4 		– Sell
-1,500
Closed -$48K – 782
2014
Q3 		$48K Sell
1,500
-5,100
-77% -$170K ﹤0.01% 685
2014
Q2 		$223K Buy
6,600
+4,200
+175% +$141K 0.01% 562
2014
Q1 		$87K Hold
2,400
– – ﹤0.01% 598
2013
Q4 		$74K Hold
2,400
– – ﹤0.01% 645
2013
Q3 		$68K Buy
+2,400
New +$61.8K ﹤0.01% 643

Other funds holding EGBN

FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

First Quadrant's EGBN Position: Q4 2014 in Review

First Quadrant sold out of Eagle Bancorp (EGBN) in Q4 2014, closing a stake of 1,500 shares — an estimated $48K sold.

First Quadrant first reported a position in EGBN in Q3 2013 and held it in 5 quarters. The position peaked at $223K in Q2 2014. 135 funds tracked by Wall St. Rank hold EGBN as of Q4 2014.

  • First Quadrant reported no remaining Eagle Bancorp position as of Q4 2014 after selling out during the quarter.
  • First Quadrant sold 1,500 Eagle Bancorp shares in Q4 2014, an estimated $48K.
  • First Quadrant first reported a position in Eagle Bancorp in Q3 2013 and held it in 5 quarters.
  • First Quadrant's Eagle Bancorp position peaked at $223K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.