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

Nichols 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 Q2	–	Sell	-318,916	Closed	-$6.27M	–	108
2016 Q1	$6.27M	Sell	318,916 -2,618	-0.8%	-$51K	1.38%	45
2015 Q4	$8.04M	Sell	321,534 -861	-0.3%	-$24.8K	1.75%	36
2015 Q3	$9.83M	Sell	322,395 -87,039	-21%	-$2.54M	2.2%	9
2015 Q2	$12.4M	Buy	409,434 +2,131	+0.5%	+$56K	2.21%	1
2015 Q1	$9.26M	Buy	407,303 +102,116	+33%	+$2.29M	1.62%	32
2014 Q4	$7.28M	Sell	305,187 -7,642	-2%	-$189K	1.43%	44
2014 Q3	$7.49M	Buy	312,829 +23,689	+8%	+$609K	1.55%	36
2014 Q2	$7.78M	Buy	+289,140	New	+$7.6M	1.57%	36

Other funds holding LTXB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

HCM

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Nichols Asset Management's LTXB Position: Q2 2016 in Review

Nichols Asset Management sold out of LegacyTexas Financial Group Inc (LTXB) in Q2 2016, closing a stake of 318,916 shares — an estimated $6.27M sold.

Nichols Asset Management first reported a position in LTXB in Q2 2014 and held it in 8 quarters. The position peaked at $12.4M in Q2 2015. 158 funds tracked by Wall St. Rank hold LTXB as of Q2 2016.

Nichols Asset Management reported no remaining LegacyTexas Financial Group Inc position as of Q2 2016 after selling out during the quarter.
Nichols Asset Management sold 318,916 LegacyTexas Financial Group Inc shares in Q2 2016, an estimated $6.27M.
Nichols Asset Management first reported a position in LegacyTexas Financial Group Inc in Q2 2014 and held it in 8 quarters.
Nichols Asset Management's LegacyTexas Financial Group Inc position peaked at $12.4M in Q2 2015.
158 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.