LSV Asset Management’s Oxbridge Re Holdings OXBR Stock Holding History

LSV Asset Management’s Portfolio OXBR Stock Details OXBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,700	Closed	-$12K	–	987
2017 Q4	$12K	Hold	5,700	–	–	﹤0.01%	971
2017 Q3	$22K	Hold	5,700	–	–	﹤0.01%	988
2017 Q2	$32K	Hold	5,700	–	–	﹤0.01%	995
2017 Q1	$37K	Sell	5,700 -15,600	-73%	-$96.2K	﹤0.01%	1014
2016 Q4	$126K	Hold	21,300	–	–	﹤0.01%	954
2016 Q3	$106K	Hold	21,300	–	–	﹤0.01%	967
2016 Q2	$108K	Hold	21,300	–	–	﹤0.01%	1008
2016 Q1	$108K	Hold	21,300	–	–	﹤0.01%	952
2015 Q4	$119K	Buy	21,300 +7,401	+53%	+$42.7K	﹤0.01%	927
2015 Q3	$82K	Buy	+13,899	New	+$85.7K	﹤0.01%	916

Other funds holding OXBR

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management's OXBR Position: Q1 2018 in Review

LSV Asset Management sold out of Oxbridge Re Holdings (OXBR) in Q1 2018, closing a stake of 5,700 shares — an estimated $12K sold.

LSV Asset Management first reported a position in OXBR in Q3 2015 and held it in 10 quarters. The position peaked at $126K in Q4 2016. 11 funds tracked by Wall St. Rank hold OXBR as of Q1 2018.

LSV Asset Management reported no remaining Oxbridge Re Holdings position as of Q1 2018 after selling out during the quarter.
LSV Asset Management sold 5,700 Oxbridge Re Holdings shares in Q1 2018, an estimated $12K.
LSV Asset Management first reported a position in Oxbridge Re Holdings in Q3 2015 and held it in 10 quarters.
LSV Asset Management's Oxbridge Re Holdings position peaked at $126K in Q4 2016.
11 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.