Acadian Asset Management
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Acadian Asset Management’s Live Oak Bancshares LOB Stock Holding History

Acadian Asset Management’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,383
Closed -$169K – 2002
2018
Q4 		$169K Buy
+11,383
New +$219K ﹤0.01% 1150
2018
Q3 		– Sell
-2,097
Closed -$64K – 1733
2018
Q2 		$64K Buy
+2,097
New +$61.5K ﹤0.01% 1344

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Vanguard Group
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MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's LOB Position: Q1 2019 in Review

Acadian Asset Management sold out of Live Oak Bancshares (LOB) in Q1 2019, closing a stake of 11,383 shares — an estimated $169K sold.

Acadian Asset Management first reported a position in LOB in Q2 2018 and held it in 2 quarters. The position peaked at $169K in Q4 2018. 111 funds tracked by Wall St. Rank hold LOB as of Q1 2019.

  • Acadian Asset Management reported no remaining Live Oak Bancshares position as of Q1 2019 after selling out during the quarter.
  • Acadian Asset Management sold 11,383 Live Oak Bancshares shares in Q1 2019, an estimated $169K.
  • Acadian Asset Management first reported a position in Live Oak Bancshares in Q2 2018 and held it in 2 quarters.
  • Acadian Asset Management's Live Oak Bancshares position peaked at $169K in Q4 2018.
  • 111 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2019.

Based on Acadian Asset Management's 13F filing for Q1 2019, filed 9 May 2019.