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AlphaMark Advisors’s Live Oak Bancshares LOB Stock Holding History

AlphaMark Advisors’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
-17,429
Closed -$467K – 494
2018
Q3 		$467K Buy
17,429
+4,429
+34% +$133K 0.19% 90
2018
Q2 		$398K Buy
+13,000
New +$381K 0.16% 89

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

AlphaMark Advisors's LOB Position: Q4 2018 in Review

AlphaMark Advisors sold out of Live Oak Bancshares (LOB) in Q4 2018, closing a stake of 17,429 shares — an estimated $467K sold.

AlphaMark Advisors first reported a position in LOB in Q2 2018 and held it in 2 quarters. The position peaked at $467K in Q3 2018. 111 funds tracked by Wall St. Rank hold LOB as of Q4 2018.

  • AlphaMark Advisors reported no remaining Live Oak Bancshares position as of Q4 2018 after selling out during the quarter.
  • AlphaMark Advisors sold 17,429 Live Oak Bancshares shares in Q4 2018, an estimated $467K.
  • AlphaMark Advisors first reported a position in Live Oak Bancshares in Q2 2018 and held it in 2 quarters.
  • AlphaMark Advisors's Live Oak Bancshares position peaked at $467K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2018.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.