Russell Frank Company’s Eagle Bancorp EGBN Stock Holding History

Russell Frank Company’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 Q1	$1.49M	Buy	30,948 +8,729	+39%	+$410K	﹤0.01%	2001
2015 Q4	$1.14M	Sell	22,219 -52,769	-70%	-$2.65M	﹤0.01%	2146
2015 Q3	$3.41M	Sell	74,988 -90,351	-55%	-$3.97M	0.01%	1515
2015 Q2	$7.27M	Buy	165,339 +71,965	+77%	+$2.87M	0.01%	1195
2015 Q1	$3.58M	Buy	93,374 +34,576	+59%	+$1.23M	0.01%	1436
2014 Q4	$2.11M	Buy	58,798 +13,864	+31%	+$478K	﹤0.01%	1763
2014 Q3	$1.43M	Sell	44,934 -20,963	-32%	-$700K	﹤0.01%	1898
2014 Q2	$2.19M	Sell	65,897 -13,127	-17%	-$441K	﹤0.01%	1703
2014 Q1	$2.63M	Buy	79,024 +8,529	+12%	+$286K	﹤0.01%	1626
2013 Q4	$2.38M	Sell	70,495 -89,940	-56%	-$2.65M	﹤0.01%	1628
2013 Q3	$4.54M	Sell	160,435 -66,150	-29%	-$1.7M	0.01%	1384
2013 Q2	$5.07M	Buy	+226,585	New	+$4.81M	0.01%	1221

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

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

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

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

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

BIT

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

BFA

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

FHC

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

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

Russell Frank Company's EGBN Position: Q1 2016 in Review

Russell Frank Company increased its Eagle Bancorp (EGBN) stake by 39% in Q1 2016, buying an estimated $410K and bringing the position to 30,948 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Russell Frank Company first reported a position in EGBN in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.27M in Q2 2015. 147 funds tracked by Wall St. Rank hold EGBN as of Q1 2016.

Russell Frank Company held 30,948 shares of Eagle Bancorp worth $1.49M as of Q1 2016.
Russell Frank Company bought 8,729 Eagle Bancorp shares in Q1 2016, an estimated $410K.
Eagle Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2001 holding.
Russell Frank Company first reported a position in Eagle Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Eagle Bancorp position peaked at $7.27M in Q2 2015.
147 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.