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EGBN icon

Navellier & Associates’s Eagle Bancorp EGBN Stock Holding History

Navellier & Associates’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
2016
Q3 		– Sell
-5,929
Closed -$285K – 290
2016
Q2 		$285K Sell
5,929
-304
-5% -$14.9K 0.04% 185
2016
Q1 		$299K Buy
+6,233
New +$293K 0.04% 169
2015
Q1 		– Sell
-16,110
Closed -$572K – 355
2014
Q4 		$572K Sell
16,110
-207
-1% -$7.13K 0.03% 177
2014
Q3 		$519K Sell
16,317
-173
-1% -$5.78K 0.03% 177
2014
Q2 		$557K Buy
+16,490
New +$554K 0.03% 171

Other funds holding EGBN

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Navellier & Associates's EGBN Position: Q3 2016 in Review

Navellier & Associates sold out of Eagle Bancorp (EGBN) in Q3 2016, closing a stake of 5,929 shares — an estimated $285K sold.

Navellier & Associates first reported a position in EGBN in Q2 2014 and held it in 5 quarters. The position peaked at $572K in Q4 2014. 158 funds tracked by Wall St. Rank hold EGBN as of Q3 2016.

  • Navellier & Associates reported no remaining Eagle Bancorp position as of Q3 2016 after selling out during the quarter.
  • Navellier & Associates sold 5,929 Eagle Bancorp shares in Q3 2016, an estimated $285K.
  • Navellier & Associates first reported a position in Eagle Bancorp in Q2 2014 and held it in 5 quarters.
  • Navellier & Associates's Eagle Bancorp position peaked at $572K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2016.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.