Endeavour Capital Advisors’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Endeavour Capital Advisors’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 Q2	–	Sell	-26,529	Closed	-$521K	–	110
2016 Q1	$521K	Sell	26,529 -64,497	-71%	-$1.26M	0.04%	97
2015 Q4	$2.28M	Buy	+91,026	New	+$2.62M	0.17%	90
2015 Q3	–	Sell	-82,718	Closed	-$2.5M	–	108
2015 Q2	$2.5M	Sell	82,718 -122,426	-60%	-$3.22M	0.18%	88
2015 Q1	$4.66M	Hold	205,144	–	–	0.37%	68
2014 Q4	$4.89M	Buy	205,144 +66,637	+48%	+$1.65M	0.38%	67
2014 Q3	$3.32M	Buy	138,507 +44,262	+47%	+$1.14M	0.39%	72
2014 Q2	$2.54M	Buy	94,245 +11,245	+14%	+$295K	0.3%	75
2014 Q1	$2.4M	Buy	+83,000	New	+$2.15M	0.29%	75
2013 Q4	–	Sell	-157,549	Closed	-$3.26M	–	92
2013 Q3	$3.26M	Sell	157,549 -190,251	-55%	-$3.99M	0.43%	63
2013 Q2	$7.24M	Buy	+347,800	New	+$6.74M	1.09%	30

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 $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 $1.21B AUM 49% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Endeavour Capital Advisors's LTXB Position: Q2 2016 in Review

Endeavour Capital Advisors sold out of LegacyTexas Financial Group Inc (LTXB) in Q2 2016, closing a stake of 26,529 shares — an estimated $521K sold.

Endeavour Capital Advisors first reported a position in LTXB in Q2 2013 and held it in 10 quarters. The position peaked at $7.24M in Q2 2013. 158 funds tracked by Wall St. Rank hold LTXB as of Q2 2016.

Endeavour Capital Advisors reported no remaining LegacyTexas Financial Group Inc position as of Q2 2016 after selling out during the quarter.
Endeavour Capital Advisors sold 26,529 LegacyTexas Financial Group Inc shares in Q2 2016, an estimated $521K.
Endeavour Capital Advisors first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 10 quarters.
Endeavour Capital Advisors's LegacyTexas Financial Group Inc position peaked at $7.24M in Q2 2013.
158 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q2 2016.

Based on Endeavour Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.