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Jacobson & Schmitt Advisors’s Eagle Bancorp EGBN Stock Holding History

Jacobson & Schmitt Advisors’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
2017
Q4 		– Sell
-92,850
Closed -$6.23M – 46
2017
Q3 		$6.23M Sell
92,850
-159
-0.2% -$9.97K 4.15% 5
2017
Q2 		$5.89M Buy
93,009
+1,208
+1% +$72.2K 3.98% 6
2017
Q1 		$5.48M Sell
91,801
-97
-0.1% -$5.88K 3.81% 9
2016
Q4 		$5.6M Sell
91,898
-1,793
-2% -$98.2K 4.4% 5
2016
Q3 		$4.62M Buy
93,691
+578
+0.6% +$29K 3.7% 8
2016
Q2 		$4.48M Sell
93,113
-644
-0.7% -$31.7K 3.8% 10
2016
Q1 		$4.5M Buy
93,757
+338
+0.4% +$15.9K 3.95% 7
2015
Q4 		$4.71M Buy
93,419
+572
+0.6% +$28.7K 4.28% 6
2015
Q3 		$4.22M Sell
92,847
-1,195
-1% -$52.5K 4.17% 6
2015
Q2 		$4.13M Sell
94,042
-2,684
-3% -$107K 3.8% 10
2015
Q1 		$3.71M Buy
96,726
+256
+0.3% +$9.13K 3.58% 14
2014
Q4 		$3.43M Buy
+96,470
New +$3.32M 3.35% 19

Other funds holding EGBN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Jacobson & Schmitt Advisors's EGBN Position: Q4 2017 in Review

Jacobson & Schmitt Advisors sold out of Eagle Bancorp (EGBN) in Q4 2017, closing a stake of 92,850 shares — an estimated $6.23M sold.

Jacobson & Schmitt Advisors first reported a position in EGBN in Q4 2014 and held it in 12 quarters. The position peaked at $6.23M in Q3 2017. 192 funds tracked by Wall St. Rank hold EGBN as of Q4 2017.

  • Jacobson & Schmitt Advisors reported no remaining Eagle Bancorp position as of Q4 2017 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 92,850 Eagle Bancorp shares in Q4 2017, an estimated $6.23M.
  • Jacobson & Schmitt Advisors first reported a position in Eagle Bancorp in Q4 2014 and held it in 12 quarters.
  • Jacobson & Schmitt Advisors's Eagle Bancorp position peaked at $6.23M in Q3 2017.
  • 192 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2017.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.