Russell Frank Company’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Russell Frank 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
2015 Q3	–	Sell	-245,897	Closed	-$7.43M	–	3096
2015 Q2	$7.43M	Buy	245,897 +3,297	+1%	+$86.6K	0.01%	1182
2015 Q1	$5.51M	Sell	242,600 -67,205	-22%	-$1.51M	0.01%	1195
2014 Q4	$7.4M	Sell	309,805 -97,782	-24%	-$2.42M	0.01%	1054
2014 Q3	$9.76M	Buy	407,587 +139,679	+52%	+$3.59M	0.02%	911
2014 Q2	$6.75M	Buy	267,908 +80,914	+43%	+$2.13M	0.01%	1152
2014 Q1	$5.39M	Sell	186,994 -37,308	-17%	-$965K	0.01%	1257
2013 Q4	$5.59M	Sell	224,302 -34,680	-13%	-$812K	0.01%	1164
2013 Q3	$5.35M	Buy	258,982 +46,956	+22%	+$984K	0.01%	1295
2013 Q2	$4.41M	Buy	+212,026	New	+$4.11M	0.01%	1314

Other funds holding LTXB

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

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

BFA

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

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

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Russell Frank Company's LTXB Position: Q3 2015 in Review

Russell Frank Company sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2015, closing a stake of 245,897 shares — an estimated $7.43M sold.

Russell Frank Company first reported a position in LTXB in Q2 2013 and held it in 9 quarters. The position peaked at $9.76M in Q3 2014. 134 funds tracked by Wall St. Rank hold LTXB as of Q3 2015.

Russell Frank Company reported no remaining LegacyTexas Financial Group Inc position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 245,897 LegacyTexas Financial Group Inc shares in Q3 2015, an estimated $7.43M.
Russell Frank Company first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 9 quarters.
Russell Frank Company's LegacyTexas Financial Group Inc position peaked at $9.76M in Q3 2014.
134 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.