BlackRock Fund Advisors’s Live Oak Bancshares LOB Stock Holding History

BlackRock Fund 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
2016 Q4	$11.7M	Buy	631,417 +87,864	+16%	+$1.46M	﹤0.01%	2488
2016 Q3	$7.84M	Buy	543,553 +34,704	+7%	+$485K	﹤0.01%	2603
2016 Q2	$7.18M	Buy	508,849 +385,520	+313%	+$5.88M	﹤0.01%	2601
2016 Q1	$1.85M	Sell	123,329 -5,692	-4%	-$76.9K	﹤0.01%	3099
2015 Q4	$1.83M	Buy	129,021 +2,725	+2%	+$42K	﹤0.01%	3167
2015 Q3	$2.48M	Buy	+126,296	New	+$2.48M	﹤0.01%	3073

Other funds holding LOB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KPCM

Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BlackRock Fund Advisors's LOB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Live Oak Bancshares (LOB) stake by 16% in Q4 2016, buying an estimated $1.46M and bringing the position to 631,417 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

BlackRock Fund Advisors first reported a position in LOB in Q3 2015 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold LOB as of Q4 2016.

BlackRock Fund Advisors held 631,417 shares of Live Oak Bancshares worth $11.7M as of Q4 2016.
BlackRock Fund Advisors bought 87,864 Live Oak Bancshares shares in Q4 2016, an estimated $1.46M.
Live Oak Bancshares made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2488 holding.
BlackRock Fund Advisors first reported a position in Live Oak Bancshares in Q3 2015 and has held it in 6 quarters since.
70 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.