Investment Counselors of Maryland’s Eagle Bancorp EGBN Stock Holding History

Investment Counselors of Maryland’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 Q2	–	Sell	-174,393	Closed	-$10.4M	–	194
2018 Q1	$10.4M	Hold	174,393	–	–	0.53%	97
2017 Q4	$10.1M	Hold	174,393	–	–	0.5%	98
2017 Q3	$11.7M	Sell	174,393 -11,200	-6%	-$703K	0.6%	97
2017 Q2	$11.7M	Hold	185,593	–	–	0.61%	97
2017 Q1	$11.1M	Hold	185,593	–	–	0.58%	97
2016 Q4	$11.3M	Hold	185,593	–	–	0.6%	93
2016 Q3	$9.15M	Sell	185,593 -22,600	-11%	-$1.13M	0.55%	95
2016 Q2	$10M	Sell	208,193 -41,500	-17%	-$2.04M	0.55%	98
2016 Q1	$12M	Hold	249,693	–	–	0.69%	89
2015 Q4	$12.6M	Sell	249,693 -123,600	-33%	-$6.2M	0.73%	77
2015 Q3	$17M	Sell	373,293 -70,225	-16%	-$3.09M	0.99%	29
2015 Q2	$19.5M	Hold	443,518	–	–	0.91%	43
2015 Q1	$17M	Buy	443,518 +24,018	+6%	+$857K	0.81%	63
2014 Q4	$14.9M	Buy	419,500 +37,700	+10%	+$1.3M	0.72%	76
2014 Q3	$12.1M	Buy	381,800 +212,799	+126%	+$7.11M	0.6%	88
2014 Q2	$5.7M	Buy	+169,001	New	+$5.67M	0.25%	109

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Investment Counselors of Maryland's EGBN Position: Q2 2018 in Review

Investment Counselors of Maryland sold out of Eagle Bancorp (EGBN) in Q2 2018, closing a stake of 174,393 shares — an estimated $10.4M sold.

Investment Counselors of Maryland first reported a position in EGBN in Q2 2014 and held it in 16 quarters. The position peaked at $19.5M in Q2 2015. 177 funds tracked by Wall St. Rank hold EGBN as of Q2 2018.

Investment Counselors of Maryland reported no remaining Eagle Bancorp position as of Q2 2018 after selling out during the quarter.
Investment Counselors of Maryland sold 174,393 Eagle Bancorp shares in Q2 2018, an estimated $10.4M.
Investment Counselors of Maryland first reported a position in Eagle Bancorp in Q2 2014 and held it in 16 quarters.
Investment Counselors of Maryland's Eagle Bancorp position peaked at $19.5M in Q2 2015.
177 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2018.

Based on Investment Counselors of Maryland's 13F filing for Q2 2018, filed 2 Aug 2018.