Kings Point Capital Management’s Live Oak Bancshares LOB Stock Holding History

Kings Point Capital 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
2018 Q4	–	Sell	-246,590	Closed	-$6.61M	–	358
2018 Q3	$6.61M	Hold	246,590	–	–	1.23%	31
2018 Q2	$7.56M	Buy	246,590 +13,210	+6%	+$387K	1.49%	20
2018 Q1	$6.49M	Sell	233,380 -1,000	-0.4%	-$26.4K	1.31%	30
2017 Q4	$5.59M	Sell	234,380 -1,000	-0.4%	-$24.2K	1.17%	35
2017 Q3	$5.52M	Hold	235,380	–	–	1.23%	32
2017 Q2	$5.7M	Hold	235,380	–	–	1.33%	25
2017 Q1	$5.1M	Hold	235,380	–	–	1.19%	32
2016 Q4	$4.36M	Hold	235,380	–	–	1.08%	35
2016 Q3	$3.39M	Hold	235,380	–	–	0.9%	43
2016 Q2	$3.32M	Hold	235,380	–	–	0.85%	44
2016 Q1	$3.53M	Hold	235,380	–	–	0.9%	37
2015 Q4	$3.34M	Buy	+235,380	New	+$3.63M	0.83%	39

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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Kings Point Capital Management's LOB Position: Q4 2018 in Review

Kings Point Capital Management sold out of Live Oak Bancshares (LOB) in Q4 2018, closing a stake of 246,590 shares — an estimated $6.61M sold.

Kings Point Capital Management first reported a position in LOB in Q4 2015 and held it in 12 quarters. The position peaked at $7.56M in Q2 2018. 111 funds tracked by Wall St. Rank hold LOB as of Q4 2018.

Kings Point Capital Management reported no remaining Live Oak Bancshares position as of Q4 2018 after selling out during the quarter.
Kings Point Capital Management sold 246,590 Live Oak Bancshares shares in Q4 2018, an estimated $6.61M.
Kings Point Capital Management first reported a position in Live Oak Bancshares in Q4 2015 and held it in 12 quarters.
Kings Point Capital Management's Live Oak Bancshares position peaked at $7.56M in Q2 2018.
111 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2018.

Based on Kings Point Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.