BlackRock Institutional Trust’s Live Oak Bancshares LOB Stock Holding History

BlackRock Institutional Trust’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	$5.67M	Buy	306,531 +65,596	+27%	+$1.09M	﹤0.01%	2676
2016 Q3	$3.47M	Buy	240,935 +31,742	+15%	+$444K	﹤0.01%	2833
2016 Q2	$2.95M	Buy	209,193 +115,259	+123%	+$1.76M	﹤0.01%	2896
2016 Q1	$1.41M	Sell	93,934 -326	-0.3%	-$4.41K	﹤0.01%	3181
2015 Q4	$1.34M	Buy	94,260 +33,557	+55%	+$518K	﹤0.01%	3252
2015 Q3	$1.19M	Buy	+60,703	New	+$1.19M	﹤0.01%	3287

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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 Institutional Trust's LOB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Live Oak Bancshares (LOB) stake by 27% in Q4 2016, buying an estimated $1.09M and bringing the position to 306,531 shares worth $5.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

BlackRock Institutional Trust 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 Institutional Trust held 306,531 shares of Live Oak Bancshares worth $5.67M as of Q4 2016.
BlackRock Institutional Trust bought 65,596 Live Oak Bancshares shares in Q4 2016, an estimated $1.09M.
Live Oak Bancshares made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2676 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.