FHAM
LTXB

Folger Hill Asset Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Folger Hill Asset Management’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
2017
Q2 		– Sell
-84,753
Closed -$3.38M – 402
2017
Q1 		$3.38M Buy
84,753
+12,342
+17% +$514K 0.27% 111
2016
Q4 		$3.12M Sell
72,411
-7,566
-9% -$282K 0.28% 116
2016
Q3 		$2.53M Buy
+79,977
New +$2.37M 0.15% 157

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Folger Hill Asset Management's LTXB Position: Q2 2017 in Review

Folger Hill Asset Management sold out of LegacyTexas Financial Group Inc (LTXB) in Q2 2017, closing a stake of 84,753 shares — an estimated $3.38M sold.

Folger Hill Asset Management first reported a position in LTXB in Q3 2016 and held it in 3 quarters. The position peaked at $3.38M in Q1 2017. 171 funds tracked by Wall St. Rank hold LTXB as of Q2 2017.

  • Folger Hill Asset Management reported no remaining LegacyTexas Financial Group Inc position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 84,753 LegacyTexas Financial Group Inc shares in Q2 2017, an estimated $3.38M.
  • Folger Hill Asset Management first reported a position in LegacyTexas Financial Group Inc in Q3 2016 and held it in 3 quarters.
  • Folger Hill Asset Management's LegacyTexas Financial Group Inc position peaked at $3.38M in Q1 2017.
  • 171 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.