Lord, Abbett & Co
LTXB

Lord, Abbett & Co’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-335,007
Closed -$14.1M – 935
2017
Q4 		$14.1M Buy
335,007
+170,007
+103% +$6.8M 0.04% 553
2017
Q3 		$6.59M Buy
+165,000
New +$6.21M 0.02% 710
2017
Q1 		– Sell
-671,269
Closed -$28.9M – 957
2016
Q4 		$28.9M Buy
+671,269
New +$25.1M 0.09% 326
2015
Q1 		– Sell
-550,700
Closed -$13.1M – 977
2014
Q4 		$13.1M Sell
550,700
-206,818
-27% -$5.12M 0.03% 558
2014
Q3 		$18.1M Sell
757,518
-76,810
-9% -$1.98M 0.05% 513
2014
Q2 		$22.5M Sell
834,328
-223,932
-21% -$5.88M 0.05% 502
2014
Q1 		$30.5M Sell
1,058,260
-78,055
-7% -$2.02M 0.07% 404
2013
Q4 		$31.2M Sell
1,136,315
-25,785
-2% -$604K 0.07% 409
2013
Q3 		$24M Sell
1,162,100
-380,145
-25% -$7.97M 0.06% 470
2013
Q2 		$32.1M Buy
+1,542,245
New +$29.9M 0.07% 397

Other funds holding LTXB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lord, Abbett & Co's LTXB Position: Q1 2018 in Review

Lord, Abbett & Co sold out of LegacyTexas Financial Group Inc (LTXB) in Q1 2018, closing a stake of 335,007 shares — an estimated $14.1M sold.

Lord, Abbett & Co first reported a position in LTXB in Q2 2013 and held it in 10 quarters. The position peaked at $32.1M in Q2 2013. 191 funds tracked by Wall St. Rank hold LTXB as of Q1 2018.

  • Lord, Abbett & Co reported no remaining LegacyTexas Financial Group Inc position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 335,007 LegacyTexas Financial Group Inc shares in Q1 2018, an estimated $14.1M.
  • Lord, Abbett & Co first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's LegacyTexas Financial Group Inc position peaked at $32.1M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.