Advisors Asset Management’s Veritex Holdings VBTX Stock Holding History

Advisors Asset Management’s Portfolio VBTX Stock Details VBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,702	Closed	-$121K	–	1533
2020 Q4	$121K	Sell	4,702 -6,554	-58%	-$144K	﹤0.01%	1325
2020 Q3	$192K	Sell	11,256 -3,781	-25%	-$65.4K	﹤0.01%	1191
2020 Q2	$266K	Sell	15,037 -1,567	-9%	-$25.4K	0.01%	1095
2020 Q1	$232K	Sell	16,604 -679	-4%	-$16.3K	0.01%	1075
2019 Q4	$503K	Sell	17,283 -295	-2%	-$7.58K	0.01%	978
2019 Q3	$427K	Sell	17,578 -213	-1%	-$5.25K	0.01%	1019
2019 Q2	$462K	Sell	17,791 -625	-3%	-$16.2K	0.01%	1023
2019 Q1	$446K	Buy	18,416 +5,928	+47%	+$150K	0.01%	1106
2018 Q4	$267K	Buy	12,488 +8,533	+216%	+$209K	0.01%	1149
2018 Q3	$112K	Buy	+3,955	New	+$122K	﹤0.01%	1339

Other funds holding VBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Asset Management's VBTX Position: Q1 2021 in Review

Advisors Asset Management sold out of Veritex Holdings (VBTX) in Q1 2021, closing a stake of 4,702 shares — an estimated $121K sold.

Advisors Asset Management first reported a position in VBTX in Q3 2018 and held it in 10 quarters. The position peaked at $503K in Q4 2019. 172 funds tracked by Wall St. Rank hold VBTX as of Q1 2021.

Advisors Asset Management reported no remaining Veritex Holdings position as of Q1 2021 after selling out during the quarter.
Advisors Asset Management sold 4,702 Veritex Holdings shares in Q1 2021, an estimated $121K.
Advisors Asset Management first reported a position in Veritex Holdings in Q3 2018 and held it in 10 quarters.
Advisors Asset Management's Veritex Holdings position peaked at $503K in Q4 2019.
172 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.