Consector Capital’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Consector Capital’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
2016 Q3	$2.69M	Hold	85,000	–	–	5.85%	7
2016 Q2	$2.29M	Sell	85,000 -60,810	-42%	-$1.48M	5.34%	8
2016 Q1	$2.87M	Buy	145,810 +53,700	+58%	+$1.05M	6.66%	9
2015 Q4	$2.31M	Sell	92,110 -90	-0.1%	-$2.59K	4.79%	10
2015 Q3	$2.81M	Sell	92,200 -57,800	-39%	-$1.69M	3.23%	15
2015 Q2	$4.53M	Buy	+150,000	New	+$3.94M	3.47%	13

Other funds holding LTXB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Consector Capital's LTXB Position: Q3 2016 in Review

Consector Capital held its LegacyTexas Financial Group Inc (LTXB) position steady in Q3 2016 at 85,000 shares worth $2.69M. The position accounts for 5.85% of the portfolio, ranked #7.

Consector Capital first reported a position in LTXB in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.53M in Q2 2015. 168 funds tracked by Wall St. Rank hold LTXB as of Q3 2016.

Consector Capital held 85,000 shares of LegacyTexas Financial Group Inc worth $2.69M as of Q3 2016.
Consector Capital left its LegacyTexas Financial Group Inc share count unchanged in Q3 2016.
LegacyTexas Financial Group Inc made up 5.85% of Consector Capital's portfolio in Q3 2016, its #7 holding.
Consector Capital first reported a position in LegacyTexas Financial Group Inc in Q2 2015 and has held it in 6 quarters since.
Consector Capital's LegacyTexas Financial Group Inc position peaked at $4.53M in Q2 2015.
168 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2016.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.