Russell Frank Company’s Live Oak Bancshares LOB Stock Holding History

Russell Frank Company’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 Q1	$151K	Buy	+10,076	New	+$136K	﹤0.01%	2730

Other funds holding LOB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

EMFAT

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KPCM

Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Russell Frank Company's LOB Position: Q1 2016 in Review

Russell Frank Company opened a new position in Live Oak Bancshares (LOB) in Q1 2016: 10,076 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #2730 among its holdings.

61 funds tracked by Wall St. Rank hold LOB as of Q1 2016.

Russell Frank Company held 10,076 shares of Live Oak Bancshares worth $151K as of Q1 2016.
Live Oak Bancshares was a new Russell Frank Company position in Q1 2016.
Live Oak Bancshares made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2730 holding.
61 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.