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

Keeley 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
2016 Q4	$2.84M	Sell	65,866 -17,670	-21%	-$660K	0.12%	119
2016 Q3	$2.64M	Hold	83,536	–	–	0.11%	111
2016 Q2	$2.25M	Sell	83,536 -537,084	-87%	-$13.1M	0.09%	128
2016 Q1	$12.2M	Sell	620,620 -1,312,108	-68%	-$25.6M	0.47%	66
2015 Q4	$48.4M	Sell	1,932,728 -161,774	-8%	-$4.66M	1.54%	9
2015 Q3	$63.8M	Sell	2,094,502 -174,284	-8%	-$5.09M	1.81%	1
2015 Q2	$68.5M	Sell	2,268,786 -177,845	-7%	-$4.67M	1.62%	1
2015 Q1	$55.6M	Buy	2,446,631 +5,110	+0.2%	+$115K	1.13%	26
2014 Q4	$58.2M	Sell	2,441,521 -39,240	-2%	-$972K	1.17%	15
2014 Q3	$59.4M	Sell	2,480,761 -17,710	-0.7%	-$455K	1.21%	7
2014 Q2	$67.2M	Sell	2,498,471 -183,684	-7%	-$4.83M	1.21%	7
2014 Q1	$77.4M	Sell	2,682,155 -32,417	-1%	-$839K	1.33%	3
2013 Q4	$74.5M	Buy	2,714,572 +73,140	+3%	+$1.71M	1.27%	3
2013 Q3	$54.6M	Buy	2,641,432 +135,460	+5%	+$2.84M	1.01%	22
2013 Q2	$52.1M	Buy	+2,505,972	New	+$48.5M	1.03%	13

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 18.13% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Keeley Asset Management's LTXB Position: Q4 2016 in Review

Keeley Asset Management reduced its LegacyTexas Financial Group Inc (LTXB) stake by 21% in Q4 2016, selling an estimated $660K and leaving 65,866 shares worth $2.84M. The position accounts for 0.12% of the portfolio, ranked #119.

Keeley Asset Management first reported a position in LTXB in Q2 2013 and has held it in 15 quarters since. The position peaked at $77.4M in Q1 2014. 188 funds tracked by Wall St. Rank hold LTXB as of Q4 2016.

Keeley Asset Management held 65,866 shares of LegacyTexas Financial Group Inc worth $2.84M as of Q4 2016.
Keeley Asset Management sold 17,670 LegacyTexas Financial Group Inc shares in Q4 2016, an estimated $660K.
LegacyTexas Financial Group Inc made up 0.12% of Keeley Asset Management's portfolio in Q4 2016, its #119 holding.
Keeley Asset Management first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's LegacyTexas Financial Group Inc position peaked at $77.4M in Q1 2014.
188 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.