Cornercap Investment Counsel’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Cornercap Investment Counsel’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
2019 Q2	–	Sell	-25,360	Closed	-$948K	–	498
2019 Q1	$948K	Sell	25,360 -1,925	-7%	-$75.2K	0.13%	288
2018 Q4	$876K	Buy	+27,285	New	+$1.04M	0.14%	249
2018 Q3	–	Sell	-17,870	Closed	-$697K	–	480
2018 Q2	$697K	Sell	17,870 -2,210	-11%	-$93.5K	0.1%	331
2018 Q1	$860K	Hold	20,080	–	–	0.12%	186
2017 Q4	$848K	Buy	+20,080	New	+$803K	0.12%	214
2017 Q1	–	Sell	-16,915	Closed	-$728K	–	413
2016 Q4	$728K	Buy	+16,915	New	+$632K	0.13%	159
2016 Q3	–	Sell	-26,010	Closed	-$700K	–	416
2016 Q2	$700K	Hold	26,010	–	–	0.13%	134
2016 Q1	$511K	Buy	+26,010	New	+$507K	0.1%	202

Other funds holding LTXB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cornercap Investment Counsel's LTXB Position: Q2 2019 in Review

Cornercap Investment Counsel sold out of LegacyTexas Financial Group Inc (LTXB) in Q2 2019, closing a stake of 25,360 shares — an estimated $948K sold.

Cornercap Investment Counsel first reported a position in LTXB in Q1 2016 and held it in 8 quarters. The position peaked at $948K in Q1 2019. 183 funds tracked by Wall St. Rank hold LTXB as of Q2 2019.

Cornercap Investment Counsel reported no remaining LegacyTexas Financial Group Inc position as of Q2 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 25,360 LegacyTexas Financial Group Inc shares in Q2 2019, an estimated $948K.
Cornercap Investment Counsel first reported a position in LegacyTexas Financial Group Inc in Q1 2016 and held it in 8 quarters.
Cornercap Investment Counsel's LegacyTexas Financial Group Inc position peaked at $948K in Q1 2019.
183 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q2 2019.

Based on Cornercap Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.