Chief Compliance Officer

0001391166-17-000004.txt : 20170727 0001391166-17-000004.hdr.sgml : 20170727 20170727155031 ACCESSION NUMBER: 0001391166-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lee Financial Co CENTRAL INDEX KEY: 0001391166 IRS NUMBER: 751465685 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17878 FILM NUMBER: 17986133 BUSINESS ADDRESS: STREET 1: 8350 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1800 CITY: DALLAS STATE: TX ZIP: 75206 BUSINESS PHONE: 9729601001 MAIL ADDRESS: STREET 1: 8350 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1800 CITY: DALLAS STATE: TX ZIP: 75206 FORMER COMPANY: FORMER CONFORMED NAME: Lee Financial CORP DATE OF NAME CHANGE: 20070226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001391166 XXXXXXXX 06-30-2017 06-30-2017 Lee Financial Co

8350 N. CENTRAL EXPRESSWAY SUITE 1800 DALLAS TX 75206

13F COMBINATION REPORT 028-17878 0001082917 028-04145 GW&K Investment Management, LLC N Dusty D Wallace Chief Compliance Officer 972-960-1001 Dusty D Wallace Dallas TX 07-27-2017 1 533 270695 false 1 0001082917 028-04145 GW&K Investment Management, LLC INFORMATION TABLE 2 2017Q213F1.xml BANK AMER CORP 7.25%CNV PFD L 060505682 315 250 PRN SOLE 250 0 0 ZYMEWORKS INC COM 98985W102 1 100 SH SOLE 100 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 8 400 SH SOLE 400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 687 SH SOLE 687 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 798 4709 SH SOLE 4609 0 100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH SOLE 1 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 10 260 SH SOLE 260 0 0 SUNOCO LP COM U REP LP 86765K109 20 650 SH SOLE 0 0 650 STERIS PLC SHS USD G84720104 12 145 SH OTR 0 0 145 PACWEST BANCORP DEL COM 695263103 95 2036 SH SOLE 2036 0 0 KAR AUCTION 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