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Chicago Equity Partners’s Live Oak Bancshares LOB Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-47,285
Closed -$1.45M – 846
2018
Q2 		$1.45M Buy
+47,285
New +$1.39M 0.04% 447

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Chicago Equity Partners's LOB Position: Q3 2018 in Review

Chicago Equity Partners sold out of Live Oak Bancshares (LOB) in Q3 2018, closing a stake of 47,285 shares — an estimated $1.45M sold.

Chicago Equity Partners first reported a position in LOB in Q2 2018 and held it in 1 quarter. The position peaked at $1.45M in Q2 2018. 102 funds tracked by Wall St. Rank hold LOB as of Q3 2018.

  • Chicago Equity Partners reported no remaining Live Oak Bancshares position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 47,285 Live Oak Bancshares shares in Q3 2018, an estimated $1.45M.
  • Chicago Equity Partners first reported a position in Live Oak Bancshares in Q2 2018 and held it in 1 quarter.
  • Chicago Equity Partners's Live Oak Bancshares position peaked at $1.45M in Q2 2018.
  • 102 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.