Advisor Group’s Live Oak Bancshares LOB Stock Holding History

Advisor Group’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 Q2	–	Sell	-483	Closed	-$7K	–	5298
2019 Q1	$7K	Hold	483	–	–	﹤0.01%	4529
2018 Q4	$7K	Buy	483 +29	+6%	+$559	﹤0.01%	4373
2018 Q3	$12K	Buy	+454	New	+$13.6K	﹤0.01%	4187
2018 Q2	–	Sell	-200	Closed	-$6K	–	4990
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	4331
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	4408
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	4272
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	4239
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	4208
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	4024
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	4073
2016 Q2	$2K	Buy	+200	New	+$3.05K	﹤0.01%	4101

Other funds holding LOB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Advisor Group's LOB Position: Q2 2019 in Review

Advisor Group sold out of Live Oak Bancshares (LOB) in Q2 2019, closing a stake of 483 shares — an estimated $7K sold.

Advisor Group first reported a position in LOB in Q2 2016 and held it in 11 quarters. The position peaked at $12K in Q3 2018. 98 funds tracked by Wall St. Rank hold LOB as of Q2 2019.

Advisor Group reported no remaining Live Oak Bancshares position as of Q2 2019 after selling out during the quarter.
Advisor Group sold 483 Live Oak Bancshares shares in Q2 2019, an estimated $7K.
Advisor Group first reported a position in Live Oak Bancshares in Q2 2016 and held it in 11 quarters.
Advisor Group's Live Oak Bancshares position peaked at $12K in Q3 2018.
98 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.