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MUFG Securities EMEA’s Live Oak Bancshares LOB Stock Holding History

MUFG Securities EMEA’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
Q3 		– Sell
-94,100
Closed -$1.61M – 404
2019
Q2 		$1.61M Hold
94,100
– – 0.02% 287
2019
Q1 		$1.38M Hold
94,100
– – 0.02% 358
2018
Q4 		$1.39M Buy
+94,100
New +$1.81M 0.01% 280

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MUFG Securities EMEA's LOB Position: Q3 2019 in Review

MUFG Securities EMEA sold out of Live Oak Bancshares (LOB) in Q3 2019, closing a stake of 94,100 shares — an estimated $1.61M sold.

MUFG Securities EMEA first reported a position in LOB in Q4 2018 and held it in 3 quarters. The position peaked at $1.61M in Q2 2019. 97 funds tracked by Wall St. Rank hold LOB as of Q3 2019.

  • MUFG Securities EMEA reported no remaining Live Oak Bancshares position as of Q3 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 94,100 Live Oak Bancshares shares in Q3 2019, an estimated $1.61M.
  • MUFG Securities EMEA first reported a position in Live Oak Bancshares in Q4 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's Live Oak Bancshares position peaked at $1.61M in Q2 2019.
  • 97 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.