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Sheets Smith Wealth Management’s Live Oak Bancshares LOB Stock Holding History

Sheets Smith Wealth 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
Q3 		– Sell
-15,334
Closed -$470K – 344
2018
Q2 		$470K Buy
15,334
+3,173
+26% +$93K 0.11% 203
2018
Q1 		$338K Buy
12,161
+181
+2% +$4.78K 0.08% 239
2017
Q4 		$286K Buy
11,980
+110
+0.9% +$2.66K 0.07% 271
2017
Q3 		$278K Sell
11,870
-108
-0.9% -$2.52K 0.07% 267
2017
Q2 		$290K Sell
11,978
-426
-3% -$10.2K 0.08% 238
2017
Q1 		$269K Buy
+12,404
New +$263K 0.07% 249

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Sheets Smith Wealth Management's LOB Position: Q3 2018 in Review

Sheets Smith Wealth Management sold out of Live Oak Bancshares (LOB) in Q3 2018, closing a stake of 15,334 shares — an estimated $470K sold.

Sheets Smith Wealth Management first reported a position in LOB in Q1 2017 and held it in 6 quarters. The position peaked at $470K in Q2 2018. 102 funds tracked by Wall St. Rank hold LOB as of Q3 2018.

  • Sheets Smith Wealth Management reported no remaining Live Oak Bancshares position as of Q3 2018 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 15,334 Live Oak Bancshares shares in Q3 2018, an estimated $470K.
  • Sheets Smith Wealth Management first reported a position in Live Oak Bancshares in Q1 2017 and held it in 6 quarters.
  • Sheets Smith Wealth Management's Live Oak Bancshares position peaked at $470K in Q2 2018.
  • 102 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2018, filed 15 Oct 2018.