BlackRock Investment Management’s Live Oak Bancshares LOB Stock Holding History

BlackRock Investment Management’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	$1.49M	Buy	80,449 +631	+0.8%	+$10.5K	﹤0.01%	2424
2016 Q3	$1.15M	Buy	79,818 +6,039	+8%	+$84.4K	﹤0.01%	2570
2016 Q2	$1.04M	Buy	73,779 +56,686	+332%	+$864K	﹤0.01%	2608
2016 Q1	$256K	Buy	17,093 +774	+5%	+$10.5K	﹤0.01%	3111
2015 Q4	$232K	Buy	16,319 +965	+6%	+$14.9K	﹤0.01%	3204
2015 Q3	$302K	Buy	+15,354	New	+$302K	﹤0.01%	3167

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

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

BlackRock Investment Management's LOB Position: Q4 2016 in Review

BlackRock Investment Management increased its Live Oak Bancshares (LOB) stake by 0.79% in Q4 2016, buying an estimated $10.5K and bringing the position to 80,449 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

BlackRock Investment Management 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 Investment Management held 80,449 shares of Live Oak Bancshares worth $1.49M as of Q4 2016.
BlackRock Investment Management bought 631 Live Oak Bancshares shares in Q4 2016, an estimated $10.5K.
Live Oak Bancshares made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2424 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.