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THB Asset Management’s Live Oak Bancshares LOB Stock Holding History

THB Asset 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
2015
Q4 		– Sell
-29,670
Closed -$582K – 202
2015
Q3 		$582K Buy
+29,670
New +$583K 0.06% 191

Other funds holding LOB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

THB Asset Management's LOB Position: Q4 2015 in Review

THB Asset Management sold out of Live Oak Bancshares (LOB) in Q4 2015, closing a stake of 29,670 shares — an estimated $582K sold.

THB Asset Management first reported a position in LOB in Q3 2015 and held it in 1 quarter. The position peaked at $582K in Q3 2015. 54 funds tracked by Wall St. Rank hold LOB as of Q4 2015.

  • THB Asset Management reported no remaining Live Oak Bancshares position as of Q4 2015 after selling out during the quarter.
  • THB Asset Management sold 29,670 Live Oak Bancshares shares in Q4 2015, an estimated $582K.
  • THB Asset Management first reported a position in Live Oak Bancshares in Q3 2015 and held it in 1 quarter.
  • THB Asset Management's Live Oak Bancshares position peaked at $582K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2015.

Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.