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Xponance’s Live Oak Bancshares LOB Stock Holding History

Xponance’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
-376
Closed -$10K – 76
2018
Q3 		$10K Sell
376
-75
-17% -$2.25K ﹤0.01% 81
2018
Q2 		$13K Hold
451
– – 0.01% 80
2018
Q1 		$12K Sell
451
-66
-13% -$1.74K 0.01% 71
2017
Q4 		$13K Buy
+517
New +$12.5K 0.01% 60

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

Xponance's LOB Position: Q4 2018 in Review

Xponance sold out of Live Oak Bancshares (LOB) in Q4 2018, closing a stake of 376 shares — an estimated $10K sold.

Xponance first reported a position in LOB in Q4 2017 and held it in 4 quarters. The position peaked at $13K in Q2 2018. 111 funds tracked by Wall St. Rank hold LOB as of Q4 2018.

  • Xponance reported no remaining Live Oak Bancshares position as of Q4 2018 after selling out during the quarter.
  • Xponance sold 376 Live Oak Bancshares shares in Q4 2018, an estimated $10K.
  • Xponance first reported a position in Live Oak Bancshares in Q4 2017 and held it in 4 quarters.
  • Xponance's Live Oak Bancshares position peaked at $13K in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2018.

Based on Xponance's 13F filing for Q4 2018, filed 29 Jan 2019.