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E.S. Barr & Co’s Live Oak Bancshares LOB Stock Holding History

E.S. Barr & 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
2016
Q2 		– Sell
-10,000
Closed -$150K – 85
2016
Q1 		$150K Sell
10,000
-7,000
-41% -$94.6K 0.02% 84
2015
Q4 		$241K Buy
+17,000
New +$262K 0.03% 76

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return

E.S. Barr & Co's LOB Position: Q2 2016 in Review

E.S. Barr & Co sold out of Live Oak Bancshares (LOB) in Q2 2016, closing a stake of 10,000 shares — an estimated $150K sold.

E.S. Barr & Co first reported a position in LOB in Q4 2015 and held it in 2 quarters. The position peaked at $241K in Q4 2015. 72 funds tracked by Wall St. Rank hold LOB as of Q2 2016.

  • E.S. Barr & Co reported no remaining Live Oak Bancshares position as of Q2 2016 after selling out during the quarter.
  • E.S. Barr & Co sold 10,000 Live Oak Bancshares shares in Q2 2016, an estimated $150K.
  • E.S. Barr & Co first reported a position in Live Oak Bancshares in Q4 2015 and held it in 2 quarters.
  • E.S. Barr & Co's Live Oak Bancshares position peaked at $241K in Q4 2015.
  • 72 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2016.

Based on E.S. Barr & Co's 13F filing for Q2 2016, filed 12 Aug 2016.