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AEGON Asset Management (UK)’s Live Oak Bancshares LOB Stock Holding History

AEGON Asset Management (UK)’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
2018
Q4 		– Sell
-58,665
Closed -$1.57M – 181
2018
Q3 		$1.57M Sell
58,665
-10,944
-16% -$328K 0.04% 140
2018
Q2 		$2.13M Hold
69,609
– – 0.05% 113
2018
Q1 		$1.93M Buy
+69,609
New +$1.84M 0.05% 127

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

AEGON Asset Management (UK)'s LOB Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of Live Oak Bancshares (LOB) in Q4 2018, closing a stake of 58,665 shares — an estimated $1.57M sold.

AEGON Asset Management (UK) first reported a position in LOB in Q1 2018 and held it in 3 quarters. The position peaked at $2.13M in Q2 2018. 111 funds tracked by Wall St. Rank hold LOB as of Q4 2018.

  • AEGON Asset Management (UK) reported no remaining Live Oak Bancshares position as of Q4 2018 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 58,665 Live Oak Bancshares shares in Q4 2018, an estimated $1.57M.
  • AEGON Asset Management (UK) first reported a position in Live Oak Bancshares in Q1 2018 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Live Oak Bancshares position peaked at $2.13M in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.