1st Global Advisors’s LegacyTexas Financial Group Inc LTXB Stock Holding History

1st Global Advisors’s Portfolio LTXB Stock Details LTXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,257	Closed	-$599K	–	583
2016 Q2	$599K	Buy	22,257 +151	+0.7%	+$3.69K	0.08%	207
2016 Q1	$434K	Buy	22,106 +6,310	+40%	+$123K	0.06%	269
2015 Q4	$395K	Buy	15,796 +628	+4%	+$18.1K	0.06%	249
2015 Q3	$462K	Sell	15,168 -6,601	-30%	-$193K	0.07%	212
2015 Q2	$657	Buy	21,769 +1,107	+5%	+$29.1K	0.1%	166
2015 Q1	$470K	Buy	20,662 +8,251	+66%	+$185K	0.07%	225
2014 Q4	$296K	Buy	12,411 +2,317	+23%	+$57.4K	0.04%	324
2014 Q3	$242K	Buy	10,094 +2,310	+30%	+$59.4K	0.04%	369
2014 Q2	$209K	Buy	+7,784	New	+$205K	0.03%	415

Other funds holding LTXB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1st Global Advisors's LTXB Position: Q3 2016 in Review

1st Global Advisors sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2016, closing a stake of 22,257 shares — an estimated $599K sold.

1st Global Advisors first reported a position in LTXB in Q2 2014 and held it in 9 quarters. The position peaked at $599K in Q2 2016. 168 funds tracked by Wall St. Rank hold LTXB as of Q3 2016.

1st Global Advisors reported no remaining LegacyTexas Financial Group Inc position as of Q3 2016 after selling out during the quarter.
1st Global Advisors sold 22,257 LegacyTexas Financial Group Inc shares in Q3 2016, an estimated $599K.
1st Global Advisors first reported a position in LegacyTexas Financial Group Inc in Q2 2014 and held it in 9 quarters.
1st Global Advisors's LegacyTexas Financial Group Inc position peaked at $599K in Q2 2016.
168 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.