CLM
LTXB

ClearBridge LLC (Maryland)’s LegacyTexas Financial Group Inc LTXB Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-548,009
Closed -$21.4K – 182
2018
Q2 		$21.4K Buy
548,009
+59,460
+12% +$2.52M 0.36% 72
2018
Q1 		$20.9M Sell
488,549
-206,570
-30% -$9.05M 0.47% 62
2017
Q4 		$29.3M Buy
695,119
+64,720
+10% +$2.59M 0.61% 52
2017
Q3 		$25.2M Buy
630,399
+52,850
+9% +$1.99M 0.54% 53
2017
Q2 		$22M Buy
577,549
+42,582
+8% +$1.58M 0.47% 52
2017
Q1 		$21.3M Buy
534,967
+450
+0.1% +$18.8K 0.46% 51
2016
Q4 		$23M Buy
534,517
+96,840
+22% +$3.62M 0.52% 46
2016
Q3 		$13.8M Sell
437,677
-1,440
-0.3% -$42.6K 0.26% 51
2016
Q2 		$11.8M Buy
439,117
+22,660
+5% +$553K 0.24% 57
2016
Q1 		$8.18M Buy
416,457
+139,987
+51% +$2.73M 0.16% 74
2015
Q4 		$6.92M Buy
276,470
+10,040
+4% +$289K 0.13% 96
2015
Q3 		$8.12M Buy
266,430
+27,220
+11% +$796K 0.17% 84
2015
Q2 		$7.22M Buy
+239,210
New +$6.28M 0.13% 91

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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ClearBridge LLC (Maryland)'s LTXB Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2018, closing a stake of 548,009 shares — an estimated $21.4K sold.

ClearBridge LLC (Maryland) first reported a position in LTXB in Q2 2015 and held it in 13 quarters. The position peaked at $29.3M in Q4 2017. 197 funds tracked by Wall St. Rank hold LTXB as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining LegacyTexas Financial Group Inc position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 548,009 LegacyTexas Financial Group Inc shares in Q3 2018, an estimated $21.4K.
  • ClearBridge LLC (Maryland) first reported a position in LegacyTexas Financial Group Inc in Q2 2015 and held it in 13 quarters.
  • ClearBridge LLC (Maryland)'s LegacyTexas Financial Group Inc position peaked at $29.3M in Q4 2017.
  • 197 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.