Managed Account Advisors’s Eagle Bancorp EGBN Stock Holding History

Managed Account 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
2015 Q2	$5.9M	Sell	134,296 -4,237	-3%	-$169K	﹤0.01%	1347
2015 Q1	$5.32M	Buy	138,533 +58,897	+74%	+$2.1M	﹤0.01%	1403
2014 Q4	$2.83M	Buy	79,636 +5,199	+7%	+$179K	﹤0.01%	1661
2014 Q3	$2.37M	Buy	74,437 +6,630	+10%	+$221K	﹤0.01%	1734
2014 Q2	$2.29M	Buy	67,807 +743	+1%	+$24.9K	﹤0.01%	1729
2014 Q1	$2.42M	Buy	67,064 +10,682	+19%	+$358K	﹤0.01%	1660
2013 Q4	$1.73M	Buy	56,382 +9,929	+21%	+$293K	﹤0.01%	1766
2013 Q3	$1.31M	Sell	46,453 -3,543	-7%	-$91.2K	﹤0.01%	1821
2013 Q2	$1.12M	Buy	+49,996	New	+$1.06M	﹤0.01%	1837

Other funds holding EGBN

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

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

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

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

FHC

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

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

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

Managed Account Advisors's EGBN Position: Q2 2015 in Review

Managed Account Advisors reduced its Eagle Bancorp (EGBN) stake by 3.1% in Q2 2015, selling an estimated $169K and leaving 134,296 shares worth $5.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Managed Account Advisors first reported a position in EGBN in Q2 2013 and has held it in 9 quarters since. 142 funds tracked by Wall St. Rank hold EGBN as of Q2 2015.

Managed Account Advisors held 134,296 shares of Eagle Bancorp worth $5.9M as of Q2 2015.
Managed Account Advisors sold 4,237 Eagle Bancorp shares in Q2 2015, an estimated $169K.
Eagle Bancorp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1347 holding.
Managed Account Advisors first reported a position in Eagle Bancorp in Q2 2013 and has held it in 9 quarters since.
142 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.