AllianceBernstein’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-230,872
| Closed | -$10.1M | – | 3189 |
|
|
2019
Q3 | $10.1M | Sell |
230,872
-6,390
| -3% | -$266K | 0.01% | 1052 |
|
|
2019
Q2 | $9.66M | Buy |
237,262
+91,256
| +63% | +$3.58M | 0.01% | 1079 |
|
|
2019
Q1 | $5.46M | Buy |
146,006
+82,606
| +130% | +$3.23M | ﹤0.01% | 1338 |
|
|
2018
Q4 | $2.04M | Sell |
63,400
-7,716
| -11% | -$295K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $3.03M | Sell |
71,116
-8,470
| -11% | -$372K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $3.1M | Sell |
79,586
-1,450
| -2% | -$61.4K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $3.47M | Sell |
81,036
-6,550
| -7% | -$287K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $3.7M | Sell |
87,586
-53,180
| -38% | -$2.13M | ﹤0.01% | 1412 |
|
|
2017
Q3 | $5.62M | Hold |
140,766
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q2 | $5.37M | Buy |
140,766
+4,807
| +4% | +$179K | ﹤0.01% | 1177 |
|
|
2017
Q1 | $5.42M | Buy |
135,959
+4,013
| +3% | +$167K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $5.68M | Sell |
131,946
-1,800
| -1% | -$67.2K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $4.23M | Hold |
133,746
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q2 | $3.6M | Buy |
133,746
+20,506
| +18% | +$501K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $2.23M | Buy |
113,240
+54,640
| +93% | +$1.07M | ﹤0.01% | 1524 |
|
|
2015
Q4 | $1.47M | Hold |
58,600
| – | – | ﹤0.01% | 1861 |
|
|
2015
Q3 | $1.79M | Sell |
58,600
-90
| -0.2% | -$2.63K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $1.77M | Buy |
58,690
+2,400
| +4% | +$63K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $1.28M | Hold |
56,290
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q4 | $1.34M | Hold |
56,290
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q3 | $1.35M | Sell |
56,290
-900
| -2% | -$23.1K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $1.54M | Hold |
57,190
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q1 | $1.65M | Sell |
57,190
-1,700
| -3% | -$44K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $1.62M | Hold |
58,890
| – | – | ﹤0.01% | 1867 |
|
|
2013
Q3 | $1.22M | Buy |
58,890
+1,265
| +2% | +$26.5K | ﹤0.01% | 2019 |
|
|
2013
Q2 | $1.2M | Buy |
+57,625
| New | +$1.12M | ﹤0.01% | 1953 |
|
AllianceBernstein's LTXB Position: Q4 2019 in Review
AllianceBernstein sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 230,872 shares — an estimated $10.1M sold.
AllianceBernstein first reported a position in LTXB in Q2 2013 and held it in 26 quarters. The position peaked at $10.1M in Q3 2019. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.
- AllianceBernstein reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
- AllianceBernstein sold 230,872 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $10.1M.
- AllianceBernstein first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 26 quarters.
- AllianceBernstein's LegacyTexas Financial Group Inc position peaked at $10.1M in Q3 2019.
- 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.
Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.