TAM
LTXB

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return