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AlphaOne Investment Services’s Live Oak Bancshares LOB Stock Holding History

AlphaOne Investment Services’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
2016
Q2 		– Sell
-66,547
Closed -$999K – 92
2016
Q1 		$999K Sell
66,547
-2,700
-4% -$36.5K 0.41% 69
2015
Q4 		$984K Buy
69,247
+12,547
+22% +$194K 0.35% 82
2015
Q3 		$1.11M Buy
+56,700
New +$1.12M 0.47% 69

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return

AlphaOne Investment Services's LOB Position: Q2 2016 in Review

AlphaOne Investment Services sold out of Live Oak Bancshares (LOB) in Q2 2016, closing a stake of 66,547 shares — an estimated $999K sold.

AlphaOne Investment Services first reported a position in LOB in Q3 2015 and held it in 3 quarters. The position peaked at $1.11M in Q3 2015. 72 funds tracked by Wall St. Rank hold LOB as of Q2 2016.

  • AlphaOne Investment Services reported no remaining Live Oak Bancshares position as of Q2 2016 after selling out during the quarter.
  • AlphaOne Investment Services sold 66,547 Live Oak Bancshares shares in Q2 2016, an estimated $999K.
  • AlphaOne Investment Services first reported a position in Live Oak Bancshares in Q3 2015 and held it in 3 quarters.
  • AlphaOne Investment Services's Live Oak Bancshares position peaked at $1.11M in Q3 2015.
  • 72 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2016.

Based on AlphaOne Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.