Quadrant Capital Management’s Eagle Bancorp EGBN Stock Holding History

Quadrant Capital Management’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
2018 Q3	–	Sell	-3,453	Closed	-$212K	–	72
2018 Q2	$212K	Hold	3,453	–	–	0.15%	65
2018 Q1	$207K	Hold	3,453	–	–	0.15%	63
2017 Q4	$200K	Sell	3,453 -425	-11%	-$27.2K	0.14%	65
2017 Q3	$260K	Hold	3,878	–	–	0.19%	65
2017 Q2	$245K	Hold	3,878	–	–	0.19%	63
2017 Q1	$232K	Hold	3,878	–	–	0.19%	63
2016 Q4	$236K	Sell	3,878 -425	-10%	-$23.3K	0.2%	63
2016 Q3	$212K	Hold	4,303	–	–	0.18%	60
2016 Q2	$207K	Hold	4,303	–	–	0.17%	61
2016 Q1	$207K	Hold	4,303	–	–	0.18%	62
2015 Q4	$217K	Sell	4,303 -500	-10%	-$25.1K	0.18%	66
2015 Q3	$219K	Hold	4,803	–	–	0.19%	64
2015 Q2	$211K	Buy	+4,803	New	+$191K	0.18%	65

Other funds holding EGBN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Quadrant Capital Management's EGBN Position: Q3 2018 in Review

Quadrant Capital Management sold out of Eagle Bancorp (EGBN) in Q3 2018, closing a stake of 3,453 shares — an estimated $212K sold.

Quadrant Capital Management first reported a position in EGBN in Q2 2015 and held it in 13 quarters. The position peaked at $260K in Q3 2017. 170 funds tracked by Wall St. Rank hold EGBN as of Q3 2018.

Quadrant Capital Management reported no remaining Eagle Bancorp position as of Q3 2018 after selling out during the quarter.
Quadrant Capital Management sold 3,453 Eagle Bancorp shares in Q3 2018, an estimated $212K.
Quadrant Capital Management first reported a position in Eagle Bancorp in Q2 2015 and held it in 13 quarters.
Quadrant Capital Management's Eagle Bancorp position peaked at $260K in Q3 2017.
170 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2018.

Based on Quadrant Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.