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Sigma Planning Corp’s Live Oak Bancshares LOB Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-11,813
Closed -$214K – 1079
2019
Q3 		$214K Sell
11,813
-787
-6% -$14.2K 0.01% 898
2019
Q2 		$216K Sell
12,600
-78
-0.6% -$1.28K 0.01% 881
2019
Q1 		$185K Buy
12,678
+521
+4% +$8.01K 0.01% 866
2018
Q4 		$180K Buy
12,157
+570
+5% +$11K 0.01% 781
2018
Q3 		$311K Buy
11,587
+2,411
+26% +$72.2K 0.02% 671
2018
Q2 		$281K Buy
9,176
+956
+12% +$28K 0.02% 675
2018
Q1 		$229K Buy
+8,220
New +$217K 0.02% 724

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sigma Planning Corp's LOB Position: Q4 2019 in Review

Sigma Planning Corp sold out of Live Oak Bancshares (LOB) in Q4 2019, closing a stake of 11,813 shares — an estimated $214K sold.

Sigma Planning Corp first reported a position in LOB in Q1 2018 and held it in 7 quarters. The position peaked at $311K in Q3 2018. 110 funds tracked by Wall St. Rank hold LOB as of Q4 2019.

  • Sigma Planning Corp reported no remaining Live Oak Bancshares position as of Q4 2019 after selling out during the quarter.
  • Sigma Planning Corp sold 11,813 Live Oak Bancshares shares in Q4 2019, an estimated $214K.
  • Sigma Planning Corp first reported a position in Live Oak Bancshares in Q1 2018 and held it in 7 quarters.
  • Sigma Planning Corp's Live Oak Bancshares position peaked at $311K in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2019.

Based on Sigma Planning Corp's 13F filing for Q4 2019, filed 3 Feb 2020.