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

Advisors 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
2020 Q3	–	Sell	-2,912	Closed	-$42K	–	1536
2020 Q2	$42K	Sell	2,912 -932	-24%	-$12.6K	﹤0.01%	1417
2020 Q1	$48K	Sell	3,844 -214	-5%	-$3.39K	﹤0.01%	1313
2019 Q4	$77K	Sell	4,058 -89	-2%	-$1.65K	﹤0.01%	1351
2019 Q3	$75K	Sell	4,147 -115	-3%	-$2.07K	﹤0.01%	1351
2019 Q2	$73K	Sell	4,262 -175	-4%	-$2.87K	﹤0.01%	1356
2019 Q1	$65K	Sell	4,437 -13	-0.3%	-$200	﹤0.01%	1583
2018 Q4	$66K	Buy	4,450 +463	+12%	+$8.93K	﹤0.01%	1397
2018 Q3	$107K	Buy	+3,987	New	+$119K	﹤0.01%	1352

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

MCA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Advisors Asset Management's LOB Position: Q3 2020 in Review

Advisors Asset Management sold out of Live Oak Bancshares (LOB) in Q3 2020, closing a stake of 2,912 shares — an estimated $42K sold.

Advisors Asset Management first reported a position in LOB in Q3 2018 and held it in 8 quarters. The position peaked at $107K in Q3 2018. 117 funds tracked by Wall St. Rank hold LOB as of Q3 2020.

Advisors Asset Management reported no remaining Live Oak Bancshares position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 2,912 Live Oak Bancshares shares in Q3 2020, an estimated $42K.
Advisors Asset Management first reported a position in Live Oak Bancshares in Q3 2018 and held it in 8 quarters.
Advisors Asset Management's Live Oak Bancshares position peaked at $107K in Q3 2018.
117 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.