PI
EGBN icon

Placemark Investments’s Eagle Bancorp EGBN Stock Holding History

Placemark 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
2014
Q4 		$868K Buy
24,437
+2,176
+10% +$75K 0.02% 940
2014
Q3 		$708K Sell
22,261
-152
-0.7% -$5.08K 0.01% 1025
2014
Q2 		$755K Buy
22,413
+2,705
+14% +$90.8K 0.01% 994
2014
Q1 		$711K Buy
19,708
+2,710
+16% +$90.8K 0.01% 958
2013
Q4 		$519K Sell
16,998
-1,495
-8% -$44.1K 0.01% 1112
2013
Q3 		$523K Buy
18,493
+1,410
+8% +$36.3K 0.01% 1070
2013
Q2 		$382K Buy
+17,083
New +$362K 0.01% 1161

Other funds holding EGBN

FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Placemark Investments's EGBN Position: Q4 2014 in Review

Placemark Investments increased its Eagle Bancorp (EGBN) stake by 9.8% in Q4 2014, buying an estimated $75K and bringing the position to 24,437 shares worth $868K. The position accounts for 0.02% of the portfolio, ranked #940.

Placemark Investments first reported a position in EGBN in Q2 2013 and has held it in 7 quarters since. 135 funds tracked by Wall St. Rank hold EGBN as of Q4 2014.

  • Placemark Investments held 24,437 shares of Eagle Bancorp worth $868K as of Q4 2014.
  • Placemark Investments bought 2,176 Eagle Bancorp shares in Q4 2014, an estimated $75K.
  • Eagle Bancorp made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #940 holding.
  • Placemark Investments first reported a position in Eagle Bancorp in Q2 2013 and has held it in 7 quarters since.
  • 135 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.