BUB
LTXB

BBVA USA Bancshares’s LegacyTexas Financial Group Inc LTXB Stock Holding History

BBVA USA Bancshares’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
2018
Q2 		– Sell
-5,250
Closed -$225K – 536
2018
Q1 		$225K Sell
5,250
-324
-6% -$14.2K 0.01% 493
2017
Q4 		$235K Sell
5,574
-544
-9% -$21.8K 0.01% 501
2017
Q3 		$244K Sell
6,118
-122
-2% -$4.59K 0.02% 482
2017
Q2 		$238K Sell
6,240
-724
-10% -$26.9K 0.02% 493
2017
Q1 		$278K Sell
6,964
-2,366
-25% -$98.6K 0.02% 477
2016
Q4 		$401K Sell
9,330
-1,456
-13% -$54.4K 0.03% 403
2016
Q3 		$341K Sell
10,786
-7,539
-41% -$223K 0.02% 433
2016
Q2 		$493K Sell
18,325
-18,329
-50% -$448K 0.04% 346
2016
Q1 		$720K Buy
36,654
+1,204
+3% +$23.5K 0.05% 303
2015
Q4 		$887K Buy
35,450
+4,128
+13% +$119K 0.07% 249
2015
Q3 		$955K Buy
31,322
+3,765
+14% +$110K 0.07% 217
2015
Q2 		$832K Buy
27,557
+5,516
+25% +$145K 0.05% 279
2015
Q1 		$501K Buy
22,041
+2,454
+13% +$55.1K 0.02% 388
2014
Q4 		$467K Sell
19,587
-1,007
-5% -$25K 0.02% 407
2014
Q3 		$493K Buy
20,594
+203
+1% +$5.22K 0.02% 390
2014
Q2 		$548K Buy
20,391
+3,737
+22% +$98.2K 0.02% 377
2014
Q1 		$480K Buy
16,654
+967
+6% +$25K 0.02% 385
2013
Q4 		$430K Buy
15,687
+2,545
+19% +$59.6K 0.02% 397
2013
Q3 		$272K Buy
13,142
+2,795
+27% +$58.6K 0.01% 445
2013
Q2 		$216K Buy
+10,347
New +$200K 0.01% 468

Other funds holding LTXB

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BBVA USA Bancshares's LTXB Position: Q2 2018 in Review

BBVA USA Bancshares sold out of LegacyTexas Financial Group Inc (LTXB) in Q2 2018, closing a stake of 5,250 shares — an estimated $225K sold.

BBVA USA Bancshares first reported a position in LTXB in Q2 2013 and held it in 20 quarters. The position peaked at $955K in Q3 2015. 190 funds tracked by Wall St. Rank hold LTXB as of Q2 2018.

  • BBVA USA Bancshares reported no remaining LegacyTexas Financial Group Inc position as of Q2 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 5,250 LegacyTexas Financial Group Inc shares in Q2 2018, an estimated $225K.
  • BBVA USA Bancshares first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 20 quarters.
  • BBVA USA Bancshares's LegacyTexas Financial Group Inc position peaked at $955K in Q3 2015.
  • 190 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q2 2018.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.