RCAMU
EGBN icon

Rothschild & Co Asset Management US’s Eagle Bancorp EGBN Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q4 		– Sell
-27,850
Closed -$1.87M – 353
2017
Q3 		$1.87M Sell
27,850
-394
-1% -$24.7K 0.02% 311
2017
Q2 		$1.79M Sell
28,244
-670
-2% -$40.1K 0.02% 331
2017
Q1 		$1.73M Sell
28,914
-2,122
-7% -$129K 0.02% 331
2016
Q4 		$1.89M Buy
31,036
+25,401
+451% +$1.39M 0.02% 339
2016
Q3 		$278K Buy
5,635
+137
+2% +$6.88K ﹤0.01% 516
2016
Q2 		$265K Buy
+5,498
New +$270K ﹤0.01% 544

Other funds holding EGBN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Rothschild & Co Asset Management US's EGBN Position: Q4 2017 in Review

Rothschild & Co Asset Management US sold out of Eagle Bancorp (EGBN) in Q4 2017, closing a stake of 27,850 shares — an estimated $1.87M sold.

Rothschild & Co Asset Management US first reported a position in EGBN in Q2 2016 and held it in 6 quarters. The position peaked at $1.89M in Q4 2016. 193 funds tracked by Wall St. Rank hold EGBN as of Q4 2017.

  • Rothschild & Co Asset Management US reported no remaining Eagle Bancorp position as of Q4 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 27,850 Eagle Bancorp shares in Q4 2017, an estimated $1.87M.
  • Rothschild & Co Asset Management US first reported a position in Eagle Bancorp in Q2 2016 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's Eagle Bancorp position peaked at $1.89M in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.