Cortina Asset Management’s Live Oak Bancshares LOB Stock Holding History

Cortina Asset 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
2019 Q1	–	Sell	-349,920	Closed	-$5.18M	–	213
2018 Q4	$5.18M	Buy	349,920 +110,850	+46%	+$2.14M	0.32%	123
2018 Q3	$6.41M	Buy	239,070 +5,587	+2%	+$167K	0.3%	125
2018 Q2	$7.16M	Sell	233,483 -27,424	-11%	-$804K	0.34%	103
2018 Q1	$7.25M	Buy	+260,907	New	+$6.89M	0.36%	89
2015 Q4	–	Sell	-119,770	Closed	-$2.35M	–	241
2015 Q3	$2.35M	Buy	+119,770	New	+$2.36M	0.11%	221

Other funds holding LOB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Cortina Asset Management's LOB Position: Q1 2019 in Review

Cortina Asset Management sold out of Live Oak Bancshares (LOB) in Q1 2019, closing a stake of 349,920 shares — an estimated $5.18M sold.

Cortina Asset Management first reported a position in LOB in Q3 2015 and held it in 5 quarters. The position peaked at $7.25M in Q1 2018. 111 funds tracked by Wall St. Rank hold LOB as of Q1 2019.

Cortina Asset Management reported no remaining Live Oak Bancshares position as of Q1 2019 after selling out during the quarter.
Cortina Asset Management sold 349,920 Live Oak Bancshares shares in Q1 2019, an estimated $5.18M.
Cortina Asset Management first reported a position in Live Oak Bancshares in Q3 2015 and held it in 5 quarters.
Cortina Asset Management's Live Oak Bancshares position peaked at $7.25M in Q1 2018.
111 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.