CAM
LTXB

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

Capstone Asset Management’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
2017
Q2 		$450K Sell
11,800
-700
-6% -$26K 0.01% 971
2017
Q1 		$499K Sell
12,500
-1,270
-9% -$52.9K 0.01% 915
2016
Q4 		$593K Sell
13,770
-2,690
-16% -$100K 0.02% 823
2016
Q3 		$521K Sell
16,460
-140
-0.8% -$4.15K 0.02% 931
2016
Q2 		$447K Buy
16,600
+2,320
+16% +$56.6K 0.01% 1001
2016
Q1 		$281K Sell
14,280
-970
-6% -$18.9K 0.01% 1314
2015
Q4 		$382K Buy
15,250
+3,940
+35% +$114K 0.01% 1105
2015
Q3 		$345K Buy
11,310
+1,010
+10% +$29.5K 0.01% 1143
2015
Q2 		$311K Sell
10,300
-5,380
-34% -$141K 0.01% 1279
2015
Q1 		$356K Buy
15,680
+650
+4% +$14.6K 0.01% 1295
2014
Q4 		$358K Sell
15,030
-1,810
-11% -$44.8K 0.01% 1268
2014
Q3 		$403K Sell
16,840
-460
-3% -$11.8K 0.01% 1154
2014
Q2 		$466K Buy
17,300
+2,186
+14% +$57.4K 0.01% 1103
2014
Q1 		$436K Sell
15,114
-1,230
-8% -$31.8K 0.01% 1163
2013
Q4 		$449K Sell
16,344
-9,370
-36% -$219K 0.01% 1217
2013
Q3 		$532K Buy
25,714
+600
+2% +$12.6K 0.01% 1238
2013
Q2 		$523K Buy
+25,114
New +$487K 0.01% 1164

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's LTXB Position: Q2 2017 in Review

Capstone Asset Management reduced its LegacyTexas Financial Group Inc (LTXB) stake by 5.6% in Q2 2017, selling an estimated $26K and leaving 11,800 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #971.

Capstone Asset Management first reported a position in LTXB in Q2 2013 and has held it in 17 quarters since. The position peaked at $593K in Q4 2016. 171 funds tracked by Wall St. Rank hold LTXB as of Q2 2017.

  • Capstone Asset Management held 11,800 shares of LegacyTexas Financial Group Inc worth $450K as of Q2 2017.
  • Capstone Asset Management sold 700 LegacyTexas Financial Group Inc shares in Q2 2017, an estimated $26K.
  • LegacyTexas Financial Group Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #971 holding.
  • Capstone Asset Management first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's LegacyTexas Financial Group Inc position peaked at $593K in Q4 2016.
  • 171 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.