Brown Brothers Harriman & Co’s Live Oak Bancshares LOB Stock Holding History

Brown Brothers Harriman & Co’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
2021 Q1	–	Sell	-74,690	Closed	-$3.54M	–	1185
2020 Q4	$3.54M	Sell	74,690 -30,000	-29%	-$1.2M	0.02%	128
2020 Q3	$2.65M	Sell	104,690 -13,000	-11%	-$253K	0.02%	140
2020 Q2	$1.71M	Hold	117,690	–	–	0.01%	159
2020 Q1	$1.47M	Sell	117,690 -24,650	-17%	-$390K	0.01%	168
2019 Q4	$2.71M	Sell	142,340 -73,000	-34%	-$1.35M	0.02%	154
2019 Q3	$3.9M	Sell	215,340 -25,000	-10%	-$450K	0.03%	121
2019 Q2	$4.12M	Sell	240,340 -6,250	-3%	-$103K	0.03%	114
2019 Q1	$3.6M	Hold	246,590	–	–	0.02%	122
2018 Q4	$3.65M	Buy	+246,590	New	+$4.75M	0.03%	119
2017 Q2	–	Sell	-1,500	Closed	-$32K	–	788
2017 Q1	$32K	Hold	1,500	–	–	﹤0.01%	534
2016 Q4	$28K	Hold	1,500	–	–	﹤0.01%	574
2016 Q3	$22K	Hold	1,500	–	–	﹤0.01%	533
2016 Q2	$21K	Hold	1,500	–	–	﹤0.01%	550
2016 Q1	$23K	Hold	1,500	–	–	﹤0.01%	512
2015 Q4	$21K	Buy	1,500 +500	+50%	+$7.71K	﹤0.01%	558
2015 Q3	$20K	Buy	+1,000	New	+$19.7K	﹤0.01%	615

Other funds holding LOB

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Brown Brothers Harriman & Co's LOB Position: Q1 2021 in Review

Brown Brothers Harriman & Co sold out of Live Oak Bancshares (LOB) in Q1 2021, closing a stake of 74,690 shares — an estimated $3.54M sold.

Brown Brothers Harriman & Co first reported a position in LOB in Q3 2015 and held it in 16 quarters. The position peaked at $4.12M in Q2 2019. 166 funds tracked by Wall St. Rank hold LOB as of Q1 2021.

Brown Brothers Harriman & Co reported no remaining Live Oak Bancshares position as of Q1 2021 after selling out during the quarter.
Brown Brothers Harriman & Co sold 74,690 Live Oak Bancshares shares in Q1 2021, an estimated $3.54M.
Brown Brothers Harriman & Co first reported a position in Live Oak Bancshares in Q3 2015 and held it in 16 quarters.
Brown Brothers Harriman & Co's Live Oak Bancshares position peaked at $4.12M in Q2 2019.
166 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2021, filed 13 May 2021.