Cornerstone Capital Management Holdings’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Cornerstone Capital Management Holdings’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	–	Sell	-11,698	Closed	-$315K	–	1508
2016 Q2	$315K	Sell	11,698 -1,600	-12%	-$39.1K	﹤0.01%	1121
2016 Q1	$261K	Sell	13,298 -2,700	-17%	-$52.6K	﹤0.01%	1165
2015 Q4	$400K	Buy	15,998 +3,898	+32%	+$112K	﹤0.01%	1082
2015 Q3	$369K	Hold	12,100	–	–	﹤0.01%	1087
2015 Q2	$365K	Buy	12,100 +1,200	+11%	+$31.5K	﹤0.01%	1068
2015 Q1	$248K	Buy	+10,900	New	+$245K	﹤0.01%	1146

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 18.14% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's LTXB Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2016, closing a stake of 11,698 shares — an estimated $315K sold.

Cornerstone Capital Management Holdings first reported a position in LTXB in Q1 2015 and held it in 6 quarters. The position peaked at $400K in Q4 2015. 168 funds tracked by Wall St. Rank hold LTXB as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining LegacyTexas Financial Group Inc position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 11,698 LegacyTexas Financial Group Inc shares in Q3 2016, an estimated $315K.
Cornerstone Capital Management Holdings first reported a position in LegacyTexas Financial Group Inc in Q1 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's LegacyTexas Financial Group Inc position peaked at $400K in Q4 2015.
168 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.