Raymond James & Associates’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Raymond James & Associates’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 Q3	–	Sell	-20,756	Closed	-$559K	–	3339
2016 Q2	$559K	Sell	20,756 -18,876	-48%	-$461K	﹤0.01%	2055
2016 Q1	$779K	Buy	39,632 +3,657	+10%	+$71.3K	﹤0.01%	1797
2015 Q4	$900K	Buy	35,975 +5,204	+17%	+$150K	﹤0.01%	1691
2015 Q3	$938K	Buy	30,771 +20,654	+204%	+$604K	﹤0.01%	1626
2015 Q2	$306K	Sell	10,117 -5,536	-35%	-$145K	﹤0.01%	2273
2015 Q1	$356K	Buy	+15,653	New	+$352K	﹤0.01%	2160

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

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

Raymond James & Associates's LTXB Position: Q3 2016 in Review

Raymond James & Associates sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2016, closing a stake of 20,756 shares — an estimated $559K sold.

Raymond James & Associates first reported a position in LTXB in Q1 2015 and held it in 6 quarters. The position peaked at $938K in Q3 2015. 168 funds tracked by Wall St. Rank hold LTXB as of Q3 2016.

Raymond James & Associates reported no remaining LegacyTexas Financial Group Inc position as of Q3 2016 after selling out during the quarter.
Raymond James & Associates sold 20,756 LegacyTexas Financial Group Inc shares in Q3 2016, an estimated $559K.
Raymond James & Associates first reported a position in LegacyTexas Financial Group Inc in Q1 2015 and held it in 6 quarters.
Raymond James & Associates's LegacyTexas Financial Group Inc position peaked at $938K in Q3 2015.
168 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.