Jacobi Capital Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Jacobi Capital Management’s Portfolio LGCY Stock Details LGCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200	Closed	-$1.04K	–	1077
2018 Q2	$1K	Hold	200	–	–	﹤0.01%	997
2018 Q1	$1K	Hold	200	–	–	﹤0.01%	968
2017 Q4	$0	Hold	200	–	–	﹤0.01%	963
2017 Q3	$0	Hold	200	–	–	﹤0.01%	942
2017 Q2	$0	Hold	200	–	–	﹤0.01%	856
2017 Q1	$0	Hold	200	–	–	﹤0.01%	731
2016 Q4	$0	Buy	+200	New	+$360	﹤0.01%	747

Other funds holding LGCY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobi Capital Management's LGCY Position: Q3 2018 in Review

Jacobi Capital Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q3 2018, closing a stake of 200 shares — an estimated $1.04K sold.

Jacobi Capital Management first reported a position in LGCY in Q4 2016 and held it in 7 quarters. The position peaked at $1K in Q2 2018. 59 funds tracked by Wall St. Rank hold LGCY as of Q3 2018.

Jacobi Capital Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 200 Legacy Reserves Inc. Common Stock shares in Q3 2018, an estimated $1.04K.
Jacobi Capital Management first reported a position in Legacy Reserves Inc. Common Stock in Q4 2016 and held it in 7 quarters.
Jacobi Capital Management's Legacy Reserves Inc. Common Stock position peaked at $1K in Q2 2018.
59 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.