SEI Trust Company’s LegacyTexas Financial Group Inc LTXB Stock Holding History

SEI Trust 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
2014 Q3	$195K	Sell	8,139 -906	-10%	-$23.3K	﹤0.01%	1317
2014 Q2	$243K	Buy	9,045 +3,149	+53%	+$82.7K	﹤0.01%	1261
2014 Q1	$170K	Sell	5,896 -7,104	-55%	-$184K	﹤0.01%	1317
2013 Q4	$357K	Buy	13,000 +1,600	+14%	+$37.5K	﹤0.01%	1228
2013 Q3	$236K	Sell	11,400 -999	-8%	-$20.9K	﹤0.01%	1220
2013 Q2	$258K	Buy	+12,399	New	+$240K	﹤0.01%	1078

Other funds holding LTXB

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Trust Company's LTXB Position: Q3 2014 in Review

SEI Trust Company reduced its LegacyTexas Financial Group Inc (LTXB) stake by 10% in Q3 2014, selling an estimated $23.3K and leaving 8,139 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

SEI Trust Company first reported a position in LTXB in Q2 2013 and has held it in 6 quarters since. The position peaked at $357K in Q4 2013. 133 funds tracked by Wall St. Rank hold LTXB as of Q3 2014.

SEI Trust Company held 8,139 shares of LegacyTexas Financial Group Inc worth $195K as of Q3 2014.
SEI Trust Company sold 906 LegacyTexas Financial Group Inc shares in Q3 2014, an estimated $23.3K.
LegacyTexas Financial Group Inc made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1317 holding.
SEI Trust Company first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's LegacyTexas Financial Group Inc position peaked at $357K in Q4 2013.
133 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.