Loomis, Sayles & Company
LTXB

Loomis, Sayles & Company’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Loomis, Sayles & Company’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
2018
Q2 		– Sell
-244,152
Closed -$10.5M – 946
2018
Q1 		$10.5M Sell
244,152
-20,519
-8% -$899K 0.02% 408
2017
Q4 		$11.2M Sell
264,671
-599
-0.2% -$24K 0.02% 411
2017
Q3 		$10.6M Sell
265,270
-4,509
-2% -$170K 0.02% 418
2017
Q2 		$10.3M Sell
269,779
-25,107
-9% -$933K 0.02% 412
2017
Q1 		$11.8M Sell
294,886
-5,003
-2% -$209K 0.03% 390
2016
Q4 		$12.9M Sell
299,889
-1,135
-0.4% -$42.4K 0.03% 378
2016
Q3 		$9.52M Sell
301,024
-8,734
-3% -$259K 0.02% 428
2016
Q2 		$8.34M Sell
309,758
-252
-0.1% -$6.15K 0.02% 443
2016
Q1 		$6.09M Sell
310,010
-700
-0.2% -$13.6K 0.02% 476
2015
Q4 		$7.77M Sell
310,710
-5,459
-2% -$157K 0.02% 456
2015
Q3 		$9.64M Buy
316,169
+163,063
+107% +$4.77M 0.03% 428
2015
Q2 		$4.62M Buy
+153,106
New +$4.02M 0.01% 530

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Loomis, Sayles & Company's LTXB Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of LegacyTexas Financial Group Inc (LTXB) in Q2 2018, closing a stake of 244,152 shares — an estimated $10.5M sold.

Loomis, Sayles & Company first reported a position in LTXB in Q2 2015 and held it in 12 quarters. The position peaked at $12.9M in Q4 2016. 190 funds tracked by Wall St. Rank hold LTXB as of Q2 2018.

  • Loomis, Sayles & Company reported no remaining LegacyTexas Financial Group Inc position as of Q2 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 244,152 LegacyTexas Financial Group Inc shares in Q2 2018, an estimated $10.5M.
  • Loomis, Sayles & Company first reported a position in LegacyTexas Financial Group Inc in Q2 2015 and held it in 12 quarters.
  • Loomis, Sayles & Company's LegacyTexas Financial Group Inc position peaked at $12.9M in Q4 2016.
  • 190 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.