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Stratos Wealth Partners’s Live Oak Bancshares LOB Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-5,901
Closed -$158K – 1770
2018
Q3 		$158K Sell
5,901
-18,398
-76% -$551K 0.01% 936
2018
Q2 		$745K Buy
24,299
+20,699
+575% +$607K 0.03% 435
2018
Q1 		$100K Buy
3,600
+100
+3% +$2.64K ﹤0.01% 1206
2017
Q4 		$83K Buy
+3,500
New +$84.5K ﹤0.01% 1273

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
Vanguard Group
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
State Street
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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Stratos Wealth Partners's LOB Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Live Oak Bancshares (LOB) in Q4 2018, closing a stake of 5,901 shares — an estimated $158K sold.

Stratos Wealth Partners first reported a position in LOB in Q4 2017 and held it in 4 quarters. The position peaked at $745K in Q2 2018. 111 funds tracked by Wall St. Rank hold LOB as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Live Oak Bancshares position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,901 Live Oak Bancshares shares in Q4 2018, an estimated $158K.
  • Stratos Wealth Partners first reported a position in Live Oak Bancshares in Q4 2017 and held it in 4 quarters.
  • Stratos Wealth Partners's Live Oak Bancshares position peaked at $745K in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.