Teachers Advisors’s Live Oak Bancshares LOB Stock Holding History

Teachers Advisors’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	$1.21M	Buy	83,006 +27,435	+49%	+$422K	﹤0.01%	2207
2018 Q4	$823K	Buy	55,571 +571	+1%	+$11K	﹤0.01%	2279
2018 Q3	$1.47M	Buy	55,000 +3,088	+6%	+$92.5K	﹤0.01%	2130
2018 Q2	$1.59M	Buy	51,912 +6,298	+14%	+$185K	﹤0.01%	2091
2018 Q1	$1.27M	Buy	45,614 +4,224	+10%	+$112K	﹤0.01%	2104
2017 Q4	$987K	Buy	41,390 +427	+1%	+$10.3K	﹤0.01%	2235
2017 Q3	$961K	Sell	40,963 -914	-2%	-$21.4K	﹤0.01%	2252
2017 Q2	$1.01M	Buy	41,877 +3,822	+10%	+$91.4K	﹤0.01%	2227
2017 Q1	$824K	Buy	38,055 +4,192	+12%	+$88.9K	﹤0.01%	2294
2016 Q4	$626K	Buy	33,863 +1,530	+5%	+$25.4K	﹤0.01%	2432
2016 Q3	$466K	Buy	32,333 +472	+1%	+$6.6K	﹤0.01%	2506
2016 Q2	$450K	Buy	31,861 +22,430	+238%	+$342K	﹤0.01%	2475
2016 Q1	$141K	Hold	9,431	–	–	﹤0.01%	2889
2015 Q4	$134K	Buy	9,431 +4,528	+92%	+$69.9K	﹤0.01%	2975
2015 Q3	$96K	Buy	+4,903	New	+$96.4K	﹤0.01%	3013

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

Teachers Advisors's LOB Position: Q1 2019 in Review

Teachers Advisors increased its Live Oak Bancshares (LOB) stake by 49% in Q1 2019, buying an estimated $422K and bringing the position to 83,006 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

Teachers Advisors first reported a position in LOB in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.59M in Q2 2018. 111 funds tracked by Wall St. Rank hold LOB as of Q1 2019.

Teachers Advisors held 83,006 shares of Live Oak Bancshares worth $1.21M as of Q1 2019.
Teachers Advisors bought 27,435 Live Oak Bancshares shares in Q1 2019, an estimated $422K.
Live Oak Bancshares made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2207 holding.
Teachers Advisors first reported a position in Live Oak Bancshares in Q3 2015 and has held it in 15 quarters since.
Teachers Advisors's Live Oak Bancshares position peaked at $1.59M in Q2 2018.
111 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.