GW&K Investment Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

GW&K Investment 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
2015 Q2	–	Sell	-831,016	Closed	-$18.9M	–	231
2015 Q1	$18.9M	Buy	+831,016	New	+$18.7M	0.43%	92
2014 Q4	–	Sell	-1,228,855	Closed	-$29.4M	–	226
2014 Q3	$29.4M	Buy	1,228,855 +11,848	+1%	+$305K	0.77%	52
2014 Q2	$32.8M	Buy	1,217,007 +204,660	+20%	+$5.38M	0.83%	47
2014 Q1	$29.2M	Buy	1,012,347 +1,970	+0.2%	+$51K	0.78%	50
2013 Q4	$27.7M	Buy	1,010,377 +57,992	+6%	+$1.36M	0.76%	57
2013 Q3	$19.7M	Buy	+952,385	New	+$20M	0.6%	71

Other funds holding LTXB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIP

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

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

GW&K Investment Management's LTXB Position: Q2 2015 in Review

GW&K Investment Management sold out of LegacyTexas Financial Group Inc (LTXB) in Q2 2015, closing a stake of 831,016 shares — an estimated $18.9M sold.

GW&K Investment Management first reported a position in LTXB in Q3 2013 and held it in 6 quarters. The position peaked at $32.8M in Q2 2014. 140 funds tracked by Wall St. Rank hold LTXB as of Q2 2015.

GW&K Investment Management reported no remaining LegacyTexas Financial Group Inc position as of Q2 2015 after selling out during the quarter.
GW&K Investment Management sold 831,016 LegacyTexas Financial Group Inc shares in Q2 2015, an estimated $18.9M.
GW&K Investment Management first reported a position in LegacyTexas Financial Group Inc in Q3 2013 and held it in 6 quarters.
GW&K Investment Management's LegacyTexas Financial Group Inc position peaked at $32.8M in Q2 2014.
140 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q2 2015.

Based on GW&K Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.