Hilton Capital Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Hilton Capital 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 Q4	–	Sell	-6,595	Closed	-$263K	–	146
2017 Q3	$263K	Hold	6,595	–	–	0.05%	110
2017 Q2	$251K	Buy	+6,595	New	+$245K	0.05%	96
2017 Q1	–	Sell	-4,915	Closed	-$212K	–	140
2016 Q4	$212K	Buy	+4,915	New	+$184K	0.04%	96
2015 Q4	–	Sell	-7,270	Closed	-$222K	–	103
2015 Q3	$222K	Buy	7,270 +500	+7%	+$14.6K	0.08%	79
2015 Q2	$204K	Buy	+6,770	New	+$178K	0.06%	92

Other funds holding LTXB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Hilton Capital Management's LTXB Position: Q4 2017 in Review

Hilton Capital Management sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2017, closing a stake of 6,595 shares — an estimated $263K sold.

Hilton Capital Management first reported a position in LTXB in Q2 2015 and held it in 5 quarters. The position peaked at $263K in Q3 2017. 194 funds tracked by Wall St. Rank hold LTXB as of Q4 2017.

Hilton Capital Management reported no remaining LegacyTexas Financial Group Inc position as of Q4 2017 after selling out during the quarter.
Hilton Capital Management sold 6,595 LegacyTexas Financial Group Inc shares in Q4 2017, an estimated $263K.
Hilton Capital Management first reported a position in LegacyTexas Financial Group Inc in Q2 2015 and held it in 5 quarters.
Hilton Capital Management's LegacyTexas Financial Group Inc position peaked at $263K in Q3 2017.
194 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2017.

Based on Hilton Capital Management's 13F filing for Q4 2017, filed 20 Feb 2018.