LMCG Investments’s Eagle Bancorp EGBN Stock Holding History

LMCG Investments’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
2015 Q3	$33.8M	Sell	742,812 -30,589	-4%	-$1.34M	0.72%	15
2015 Q2	$34M	Buy	773,401 +12,268	+2%	+$489K	0.73%	14
2015 Q1	$29.2M	Buy	761,133 +177,134	+30%	+$6.32M	0.61%	24
2014 Q4	$20.7M	Sell	583,999 -47,827	-8%	-$1.65M	0.45%	53
2014 Q3	$20.1M	Sell	631,826 -25,714	-4%	-$859K	0.45%	55
2014 Q2	$22.2M	Sell	657,540 -84,990	-11%	-$2.85M	0.48%	53
2014 Q1	$26.8M	Sell	742,530 -59,872	-7%	-$2.01M	0.59%	31
2013 Q4	$24.6M	Buy	802,402 +3,283	+0.4%	+$96.9K	0.52%	47
2013 Q3	$22.6M	Sell	799,119 -58,889	-7%	-$1.52M	0.55%	48
2013 Q2	$19.2M	Buy	+858,008	New	+$18.2M	0.5%	59

Other funds holding EGBN

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LMCG Investments's EGBN Position: Q3 2015 in Review

LMCG Investments reduced its Eagle Bancorp (EGBN) stake by 4% in Q3 2015, selling an estimated $1.34M and leaving 742,812 shares worth $33.8M. The position accounts for 0.72% of the portfolio, ranked #15.

LMCG Investments first reported a position in EGBN in Q2 2013 and has held it in 10 quarters since. The position peaked at $34M in Q2 2015. 140 funds tracked by Wall St. Rank hold EGBN as of Q3 2015.

LMCG Investments held 742,812 shares of Eagle Bancorp worth $33.8M as of Q3 2015.
LMCG Investments sold 30,589 Eagle Bancorp shares in Q3 2015, an estimated $1.34M.
Eagle Bancorp made up 0.72% of LMCG Investments's portfolio in Q3 2015, its #15 holding.
LMCG Investments first reported a position in Eagle Bancorp in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Eagle Bancorp position peaked at $34M in Q2 2015.
140 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.