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

Delta 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	-1,950	Closed	-$29K	–	596
2018 Q4	$29K	Sell	1,950 -200	-9%	-$3.86K	﹤0.01%	291
2018 Q3	$58K	Buy	2,150 +1,150	+115%	+$34.4K	0.01%	229
2018 Q2	$31K	Buy	1,000 +200	+25%	+$5.86K	﹤0.01%	296
2018 Q1	$22K	Hold	800	–	–	﹤0.01%	331
2017 Q4	$19K	Buy	800 +100	+14%	+$2.42K	﹤0.01%	358
2017 Q3	$16K	Buy	+700	New	+$16.4K	﹤0.01%	359
2017 Q2	–	Sell	-700	Closed	-$15K	–	602
2017 Q1	$15K	Hold	700	–	–	﹤0.01%	366
2016 Q4	$13K	Hold	700	–	–	﹤0.01%	386
2016 Q3	$10K	Buy	700 +100	+17%	+$1.4K	﹤0.01%	409
2016 Q2	$8K	Hold	600	–	–	﹤0.01%	434
2016 Q1	$9K	Buy	600 +200	+50%	+$2.7K	﹤0.01%	420
2015 Q4	$6K	Buy	400 +250	+167%	+$3.86K	﹤0.01%	464
2015 Q3	$3K	Buy	+150	New	+$2.95K	﹤0.01%	534

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

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

Delta Asset Management sold out of Live Oak Bancshares (LOB) in Q1 2019, closing a stake of 1,950 shares — an estimated $29K sold.

Delta Asset Management first reported a position in LOB in Q3 2015 and held it in 13 quarters. The position peaked at $58K in Q3 2018. 111 funds tracked by Wall St. Rank hold LOB as of Q1 2019.

Delta Asset Management reported no remaining Live Oak Bancshares position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 1,950 Live Oak Bancshares shares in Q1 2019, an estimated $29K.
Delta Asset Management first reported a position in Live Oak Bancshares in Q3 2015 and held it in 13 quarters.
Delta Asset Management's Live Oak Bancshares position peaked at $58K in Q3 2018.
111 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.