CIP
LTXB

Chartwell Investment Partners’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Chartwell Investment Partners’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
-484,560
Closed -$11.6M – 383
2014
Q4 		$11.6M Sell
484,560
-3,775
-0.8% -$93.5K 0.24% 176
2014
Q3 		$11.7M Buy
488,335
+195,740
+67% +$5.03M 0.26% 153
2014
Q2 		$7.87M Buy
+292,595
New +$7.69M 0.16% 204

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 $10.1B AUM 29.18% 1-Year Est. Return

Chartwell Investment Partners's LTXB Position: Q1 2015 in Review

Chartwell Investment Partners sold out of LegacyTexas Financial Group Inc (LTXB) in Q1 2015, closing a stake of 484,560 shares — an estimated $11.6M sold.

Chartwell Investment Partners first reported a position in LTXB in Q2 2014 and held it in 3 quarters. The position peaked at $11.7M in Q3 2014. 126 funds tracked by Wall St. Rank hold LTXB as of Q1 2015.

  • Chartwell Investment Partners reported no remaining LegacyTexas Financial Group Inc position as of Q1 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 484,560 LegacyTexas Financial Group Inc shares in Q1 2015, an estimated $11.6M.
  • Chartwell Investment Partners first reported a position in LegacyTexas Financial Group Inc in Q2 2014 and held it in 3 quarters.
  • Chartwell Investment Partners's LegacyTexas Financial Group Inc position peaked at $11.7M in Q3 2014.
  • 126 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q1 2015.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.