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

THB 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
2015 Q3	–	Sell	-100,210	Closed	-$3.03M	–	249
2015 Q2	$3.03M	Sell	100,210 -37,119	-27%	-$975K	0.23%	150
2015 Q1	$3.12M	Sell	137,329 -162,145	-54%	-$3.64M	0.22%	166
2014 Q4	$7.14M	Sell	299,474 -67,486	-18%	-$1.67M	0.47%	88
2014 Q3	$8.79M	Sell	366,960 -130,042	-26%	-$3.34M	0.61%	59
2014 Q2	$13.4M	Sell	497,002 -165,880	-25%	-$4.36M	0.83%	29
2014 Q1	$19.1M	Sell	662,882 -125,962	-16%	-$3.26M	1.14%	8
2013 Q4	$21.7M	Sell	788,844 -34,594	-4%	-$810K	1.2%	6
2013 Q3	$17M	Sell	823,438 -22,250	-3%	-$466K	1.06%	6
2013 Q2	$17.6M	Buy	+845,688	New	+$16.4M	1.17%	6

Other funds holding LTXB

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

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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

THB Asset Management's LTXB Position: Q3 2015 in Review

THB Asset Management sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2015, closing a stake of 100,210 shares — an estimated $3.03M sold.

THB Asset Management first reported a position in LTXB in Q2 2013 and held it in 9 quarters. The position peaked at $21.7M in Q4 2013. 134 funds tracked by Wall St. Rank hold LTXB as of Q3 2015.

THB Asset Management reported no remaining LegacyTexas Financial Group Inc position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 100,210 LegacyTexas Financial Group Inc shares in Q3 2015, an estimated $3.03M.
THB Asset Management first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 9 quarters.
THB Asset Management's LegacyTexas Financial Group Inc position peaked at $21.7M in Q4 2013.
134 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.