Panagora Asset Management’s Live Oak Bancshares LOB Stock Holding History

Panagora Asset 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
2019 Q1	–	Sell	-27,012	Closed	-$400K	–	2539
2018 Q4	$400K	Sell	27,012 -38,089	-59%	-$734K	﹤0.01%	1392
2018 Q3	$1.75M	Buy	65,101 +24,416	+60%	+$731K	0.01%	897
2018 Q2	$1.25M	Buy	+40,685	New	+$1.19M	﹤0.01%	1069
2017 Q3	–	Sell	-415	Closed	-$10K	–	2419
2017 Q2	$10K	Buy	+415	New	+$9.93K	﹤0.01%	2406

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's LOB Position: Q1 2019 in Review

Panagora Asset Management sold out of Live Oak Bancshares (LOB) in Q1 2019, closing a stake of 27,012 shares — an estimated $400K sold.

Panagora Asset Management first reported a position in LOB in Q2 2017 and held it in 4 quarters. The position peaked at $1.75M in Q3 2018. 111 funds tracked by Wall St. Rank hold LOB as of Q1 2019.

Panagora Asset Management reported no remaining Live Oak Bancshares position as of Q1 2019 after selling out during the quarter.
Panagora Asset Management sold 27,012 Live Oak Bancshares shares in Q1 2019, an estimated $400K.
Panagora Asset Management first reported a position in Live Oak Bancshares in Q2 2017 and held it in 4 quarters.
Panagora Asset Management's Live Oak Bancshares position peaked at $1.75M in Q3 2018.
111 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2019.

Based on Panagora Asset Management's 13F filing for Q1 2019, filed 15 May 2019.