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Brasada Capital Management’s Live Oak Bancshares LOB Stock Holding History

Brasada Capital 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
2018
Q4 		– Sell
-21,024
Closed -$563K – 337
2018
Q3 		$563K Sell
21,024
-26
-0.1% -$778 0.16% 103
2018
Q2 		$645K Buy
21,050
+3,256
+18% +$95.5K 0.2% 99
2018
Q1 		$495K Buy
+17,794
New +$470K 0.15% 116

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

Brasada Capital Management's LOB Position: Q4 2018 in Review

Brasada Capital Management sold out of Live Oak Bancshares (LOB) in Q4 2018, closing a stake of 21,024 shares — an estimated $563K sold.

Brasada Capital Management first reported a position in LOB in Q1 2018 and held it in 3 quarters. The position peaked at $645K in Q2 2018. 111 funds tracked by Wall St. Rank hold LOB as of Q4 2018.

  • Brasada Capital Management reported no remaining Live Oak Bancshares position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 21,024 Live Oak Bancshares shares in Q4 2018, an estimated $563K.
  • Brasada Capital Management first reported a position in Live Oak Bancshares in Q1 2018 and held it in 3 quarters.
  • Brasada Capital Management's Live Oak Bancshares position peaked at $645K in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.