APG Asset Management
VBTX

APG Asset Management’s Veritex Holdings VBTX Stock Holding History

APG 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
2016
Q4 		– Sell
-50,127
Closed -$872K – 711
2016
Q3 		$872K Hold
50,127
– – ﹤0.01% 720
2016
Q2 		$803K Buy
+50,127
New +$777K ﹤0.01% 727

Other funds holding VBTX

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

APG Asset Management's VBTX Position: Q4 2016 in Review

APG Asset Management sold out of Veritex Holdings (VBTX) in Q4 2016, closing a stake of 50,127 shares — an estimated $872K sold.

APG Asset Management first reported a position in VBTX in Q2 2016 and held it in 2 quarters. The position peaked at $872K in Q3 2016. 86 funds tracked by Wall St. Rank hold VBTX as of Q4 2016.

  • APG Asset Management reported no remaining Veritex Holdings position as of Q4 2016 after selling out during the quarter.
  • APG Asset Management sold 50,127 Veritex Holdings shares in Q4 2016, an estimated $872K.
  • APG Asset Management first reported a position in Veritex Holdings in Q2 2016 and held it in 2 quarters.
  • APG Asset Management's Veritex Holdings position peaked at $872K in Q3 2016.
  • 86 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2016.

Based on APG Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.