William Blair & Company
EGBN icon

William Blair & Company’s Eagle Bancorp EGBN Stock Holding History

William Blair & 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
2015
Q3 		– Sell
-555,409
Closed -$24.4M – 1442
2015
Q2 		$24.4M Buy
555,409
+30,865
+6% +$1.23M 0.04% 548
2015
Q1 		$20.1M Buy
524,544
+10,001
+2% +$357K 0.03% 597
2014
Q4 		$18.3M Buy
514,543
+55,208
+12% +$1.9M 0.03% 629
2014
Q3 		$14.6M Buy
459,335
+4,746
+1% +$159K 0.03% 705
2014
Q2 		$15.3M Sell
454,589
-26,006
-5% -$873K 0.03% 678
2014
Q1 		$17.3M Buy
480,595
+18,788
+4% +$629K 0.03% 610
2013
Q4 		$14.1M Buy
461,807
+47,461
+11% +$1.4M 0.02% 672
2013
Q3 		$11.7M Sell
414,346
-56,246
-12% -$1.45M 0.02% 683
2013
Q2 		$10.5M Buy
+470,592
New +$9.98M 0.02% 697

Other funds holding EGBN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company's EGBN Position: Q3 2015 in Review

William Blair & Company sold out of Eagle Bancorp (EGBN) in Q3 2015, closing a stake of 555,409 shares — an estimated $24.4M sold.

William Blair & Company first reported a position in EGBN in Q2 2013 and held it in 9 quarters. The position peaked at $24.4M in Q2 2015. 140 funds tracked by Wall St. Rank hold EGBN as of Q3 2015.

  • William Blair & Company reported no remaining Eagle Bancorp position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 555,409 Eagle Bancorp shares in Q3 2015, an estimated $24.4M.
  • William Blair & Company first reported a position in Eagle Bancorp in Q2 2013 and held it in 9 quarters.
  • William Blair & Company's Eagle Bancorp position peaked at $24.4M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.