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USA Financial Formulas’s Eagle Bancorp EGBN Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-14,920
Closed -$864K – 342
2017
Q4 		$864K Buy
+14,920
New +$955K 0.21% 93
2016
Q1 		– Sell
-11,695
Closed -$590K – 85
2015
Q4 		$590K Buy
+11,695
New +$587K 0.24% 49
2015
Q3 		– Sell
-50,364
Closed -$2.21M – 124
2015
Q2 		$2.21M Buy
+50,364
New +$2.01M 0.68% 41

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 $145B AUM 34.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

USA Financial Formulas's EGBN Position: Q1 2018 in Review

USA Financial Formulas sold out of Eagle Bancorp (EGBN) in Q1 2018, closing a stake of 14,920 shares — an estimated $864K sold.

USA Financial Formulas first reported a position in EGBN in Q2 2015 and held it in 3 quarters. The position peaked at $2.21M in Q2 2015. 196 funds tracked by Wall St. Rank hold EGBN as of Q1 2018.

  • USA Financial Formulas reported no remaining Eagle Bancorp position as of Q1 2018 after selling out during the quarter.
  • USA Financial Formulas sold 14,920 Eagle Bancorp shares in Q1 2018, an estimated $864K.
  • USA Financial Formulas first reported a position in Eagle Bancorp in Q2 2015 and held it in 3 quarters.
  • USA Financial Formulas's Eagle Bancorp position peaked at $2.21M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2018.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.