Fayez Sarofim & Co
LTXB

Fayez Sarofim & Co’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Fayez Sarofim & 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
2014
Q4 		– Sell
-16,590
Closed -$397K – 264
2014
Q3 		$397K Hold
16,590
– – ﹤0.01% 193
2014
Q2 		$446K Hold
16,590
– – ﹤0.01% 195
2014
Q1 		$479K Hold
16,590
– – ﹤0.01% 183
2013
Q4 		$455K Buy
+16,590
New +$388K ﹤0.01% 186
2013
Q2 		$345K Buy
+16,590
New +$321K ﹤0.01% 190

Other funds holding LTXB

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Fayez Sarofim & Co's LTXB Position: Q4 2014 in Review

Fayez Sarofim & Co sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2014, closing a stake of 16,590 shares — an estimated $397K sold.

Fayez Sarofim & Co first reported a position in LTXB in Q2 2013 and held it in 5 quarters. The position peaked at $479K in Q1 2014. 126 funds tracked by Wall St. Rank hold LTXB as of Q4 2014.

  • Fayez Sarofim & Co reported no remaining LegacyTexas Financial Group Inc position as of Q4 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 16,590 LegacyTexas Financial Group Inc shares in Q4 2014, an estimated $397K.
  • Fayez Sarofim & Co first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 5 quarters.
  • Fayez Sarofim & Co's LegacyTexas Financial Group Inc position peaked at $479K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2014.

Based on Fayez Sarofim & Co's 13F filing for Q4 2014, filed 13 Feb 2015.