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Franklin Street Advisors’s Live Oak Bancshares LOB Stock Holding History

Franklin Street Advisors’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
Q4 		– Sell
-17,975
Closed -$259K – 176
2016
Q3 		$259K Hold
17,975
– – 0.05% 161
2016
Q2 		$254K Buy
17,975
+100
+0.6% +$1.52K 0.05% 166
2016
Q1 		$268K Hold
17,875
– – 0.05% 189
2015
Q4 		$254K Buy
+17,875
New +$276K 0.05% 187

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Street Advisors's LOB Position: Q4 2016 in Review

Franklin Street Advisors sold out of Live Oak Bancshares (LOB) in Q4 2016, closing a stake of 17,975 shares — an estimated $259K sold.

Franklin Street Advisors first reported a position in LOB in Q4 2015 and held it in 4 quarters. The position peaked at $268K in Q1 2016. 70 funds tracked by Wall St. Rank hold LOB as of Q4 2016.

  • Franklin Street Advisors reported no remaining Live Oak Bancshares position as of Q4 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 17,975 Live Oak Bancshares shares in Q4 2016, an estimated $259K.
  • Franklin Street Advisors first reported a position in Live Oak Bancshares in Q4 2015 and held it in 4 quarters.
  • Franklin Street Advisors's Live Oak Bancshares position peaked at $268K in Q1 2016.
  • 70 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2016.

Based on Franklin Street Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.