DADC
LTXB

D.A. Davidson & Co’s LegacyTexas Financial Group Inc LTXB Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-378
Closed -$11K – 2323
2015
Q2 		$11K Buy
378
+223
+144% +$5.86K ﹤0.01% 1858
2015
Q1 		$3K Hold
155
– – ﹤0.01% 1980
2014
Q4 		$3K Buy
155
+33
+27% +$818 ﹤0.01% 2002
2014
Q3 		$2K Hold
122
– – ﹤0.01% 2051
2014
Q2 		$3K Sell
122
-24
-16% -$631 ﹤0.01% 2018
2014
Q1 		$4K Hold
146
– – ﹤0.01% 1975
2013
Q4 		$4K Hold
146
– – ﹤0.01% 1907
2013
Q3 		$3K Hold
146
– – ﹤0.01% 1642
2013
Q2 		$3K Buy
+146
New +$2.83K ﹤0.01% 1604

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

D.A. Davidson & Co's LTXB Position: Q3 2015 in Review

D.A. Davidson & Co sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2015, closing a stake of 378 shares — an estimated $11K sold.

D.A. Davidson & Co first reported a position in LTXB in Q2 2013 and held it in 9 quarters. The position peaked at $11K in Q2 2015. 134 funds tracked by Wall St. Rank hold LTXB as of Q3 2015.

  • D.A. Davidson & Co reported no remaining LegacyTexas Financial Group Inc position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 378 LegacyTexas Financial Group Inc shares in Q3 2015, an estimated $11K.
  • D.A. Davidson & Co first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's LegacyTexas Financial Group Inc position peaked at $11K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.