Phocas Financial Corp’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Phocas Financial Corp’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
2019 Q2	–	Sell	-295,233	Closed	-$11M	–	328
2019 Q1	$11M	Sell	295,233 -2,783	-0.9%	-$109K	1.11%	27
2018 Q4	$9.56M	Sell	298,016 -6,574	-2%	-$251K	1.07%	26
2018 Q3	$13M	Buy	304,590 +57,182	+23%	+$2.51M	1.14%	22
2018 Q2	$9.65M	Sell	247,408 -2,446	-1%	-$104K	0.83%	53
2018 Q1	$10.7M	Sell	249,854 -14,197	-5%	-$622K	0.96%	36
2017 Q4	$11.1M	Sell	264,051 -11,218	-4%	-$449K	0.93%	41
2017 Q3	$11M	Buy	275,269 +33,669	+14%	+$1.27M	0.92%	48
2017 Q2	$9.21M	Buy	+241,600	New	+$8.98M	0.83%	54

Other funds holding LTXB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Phocas Financial Corp's LTXB Position: Q2 2019 in Review

Phocas Financial Corp sold out of LegacyTexas Financial Group Inc (LTXB) in Q2 2019, closing a stake of 295,233 shares — an estimated $11M sold.

Phocas Financial Corp first reported a position in LTXB in Q2 2017 and held it in 8 quarters. The position peaked at $13M in Q3 2018. 183 funds tracked by Wall St. Rank hold LTXB as of Q2 2019.

Phocas Financial Corp reported no remaining LegacyTexas Financial Group Inc position as of Q2 2019 after selling out during the quarter.
Phocas Financial Corp sold 295,233 LegacyTexas Financial Group Inc shares in Q2 2019, an estimated $11M.
Phocas Financial Corp first reported a position in LegacyTexas Financial Group Inc in Q2 2017 and held it in 8 quarters.
Phocas Financial Corp's LegacyTexas Financial Group Inc position peaked at $13M in Q3 2018.
183 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q2 2019.

Based on Phocas Financial Corp's 13F filing for Q2 2019, filed 16 Aug 2019.