Asset Management One
LTXB

Asset Management One’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Asset Management One’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
2015
Q1 		– Sell
-14,500
Closed -$346K – 1382
2014
Q4 		$346K Hold
14,500
– – ﹤0.01% 1105
2014
Q3 		$347K Hold
14,500
– – ﹤0.01% 1092
2014
Q2 		$390K Hold
14,500
– – 0.01% 990
2014
Q1 		$418K Sell
14,500
-8,100
-36% -$210K 0.01% 951
2013
Q4 		$620K Hold
22,600
– – 0.01% 882
2013
Q3 		$467K Hold
22,600
– – 0.01% 929
2013
Q2 		$470K Buy
+22,600
New +$438K 0.01% 877

Other funds holding LTXB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Asset Management One's LTXB Position: Q1 2015 in Review

Asset Management One sold out of LegacyTexas Financial Group Inc (LTXB) in Q1 2015, closing a stake of 14,500 shares — an estimated $346K sold.

Asset Management One first reported a position in LTXB in Q2 2013 and held it in 7 quarters. The position peaked at $620K in Q4 2013. 126 funds tracked by Wall St. Rank hold LTXB as of Q1 2015.

  • Asset Management One reported no remaining LegacyTexas Financial Group Inc position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 14,500 LegacyTexas Financial Group Inc shares in Q1 2015, an estimated $346K.
  • Asset Management One first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 7 quarters.
  • Asset Management One's LegacyTexas Financial Group Inc position peaked at $620K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.