FDS
LTXB

First Dallas Securities’s LegacyTexas Financial Group Inc LTXB Stock Holding History

First Dallas Securities’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
-15,832
Closed -$592K – 90
2019
Q1 		$592K Sell
15,832
-1,243
-7% -$48.5K 0.43% 49
2018
Q4 		$548K Sell
17,075
-4,693
-22% -$179K 0.46% 51
2018
Q3 		$927K Buy
21,768
+15,554
+250% +$682K 0.58% 41
2018
Q2 		$242K Buy
6,214
+4
+0.1% +$169 0.15% 90
2018
Q1 		$266K Buy
6,210
+4
+0.1% +$175 0.17% 88
2017
Q4 		$262K Buy
6,206
+5
+0.1% +$200 0.17% 92
2017
Q3 		$248K Sell
6,201
-245
-4% -$9.22K 0.17% 93
2017
Q2 		$246K Buy
6,446
+504
+8% +$18.7K 0.18% 95
2017
Q1 		$237K Sell
5,942
-5,196
-47% -$217K 0.17% 95
2016
Q4 		$480K Sell
11,138
-13,643
-55% -$509K 0.33% 66
2016
Q3 		$784K Sell
24,781
-1,541
-6% -$45.6K 0.58% 44
2016
Q2 		$708K Sell
26,322
-765
-3% -$18.7K 0.55% 43
2016
Q1 		$532K Buy
27,087
+8,206
+43% +$160K 0.43% 51
2015
Q4 		$472K Buy
18,881
+2,957
+19% +$85.2K 0.39% 57
2015
Q3 		$485K Sell
15,924
-5,993
-27% -$175K 0.4% 55
2015
Q2 		$662K Buy
21,917
+757
+4% +$19.9K 0.48% 46
2015
Q1 		$481K Buy
21,160
+608
+3% +$13.7K 0.34% 57
2014
Q4 		$490K Sell
20,552
-4,143
-17% -$103K 0.32% 62
2014
Q3 		$591K Buy
24,695
+6
+0% +$154 0.35% 59
2014
Q2 		$664K Buy
24,689
+2,982
+14% +$78.3K 0.4% 51
2014
Q1 		$626K Buy
21,707
+5,907
+37% +$153K 0.42% 49
2013
Q4 		$434K Buy
+15,800
New +$370K 0.29% 62

Other funds holding LTXB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Dallas Securities's LTXB Position: Q2 2019 in Review

First Dallas Securities sold out of LegacyTexas Financial Group Inc (LTXB) in Q2 2019, closing a stake of 15,832 shares — an estimated $592K sold.

First Dallas Securities first reported a position in LTXB in Q4 2013 and held it in 22 quarters. The position peaked at $927K in Q3 2018. 183 funds tracked by Wall St. Rank hold LTXB as of Q2 2019.

  • First Dallas Securities reported no remaining LegacyTexas Financial Group Inc position as of Q2 2019 after selling out during the quarter.
  • First Dallas Securities sold 15,832 LegacyTexas Financial Group Inc shares in Q2 2019, an estimated $592K.
  • First Dallas Securities first reported a position in LegacyTexas Financial Group Inc in Q4 2013 and held it in 22 quarters.
  • First Dallas Securities's LegacyTexas Financial Group Inc position peaked at $927K in Q3 2018.
  • 183 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q2 2019.

Based on First Dallas Securities's 13F filing for Q2 2019, filed 22 Aug 2019.