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D.A. Davidson & Co’s Live Oak Bancshares LOB Stock Holding History

D.A. Davidson & 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
2017
Q3 		– Sell
-455
Closed -$11K – 1598
2017
Q2 		$11K Sell
455
-416
-48% -$9.95K ﹤0.01% 2009
2017
Q1 		$18K Buy
871
+30
+4% +$636 ﹤0.01% 1858
2016
Q4 		$15K Buy
841
+35
+4% +$581 ﹤0.01% 2007
2016
Q3 		$11K Hold
806
– – ﹤0.01% 2022
2016
Q2 		$11K Hold
806
– – ﹤0.01% 1933
2016
Q1 		$12K Buy
806
+291
+57% +$3.93K ﹤0.01% 1863
2015
Q4 		$7K Buy
515
+128
+33% +$1.98K ﹤0.01% 1966
2015
Q3 		$7K Buy
+387
New +$7.61K ﹤0.01% 1941

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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

D.A. Davidson & Co's LOB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Live Oak Bancshares (LOB) in Q3 2017, closing a stake of 455 shares — an estimated $11K sold.

D.A. Davidson & Co first reported a position in LOB in Q3 2015 and held it in 8 quarters. The position peaked at $18K in Q1 2017. 81 funds tracked by Wall St. Rank hold LOB as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Live Oak Bancshares position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 455 Live Oak Bancshares shares in Q3 2017, an estimated $11K.
  • D.A. Davidson & Co first reported a position in Live Oak Bancshares in Q3 2015 and held it in 8 quarters.
  • D.A. Davidson & Co's Live Oak Bancshares position peaked at $18K in Q1 2017.
  • 81 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.