F.L. Putnam Investment Management’s Veritex Holdings VBTX Stock Holding History

F.L. Putnam Investment 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
2020 Q1	–	Sell	-25,165	Closed	-$733K	–	327
2019 Q4	$733K	Buy	25,165 +224	+0.9%	+$5.75K	0.05%	196
2019 Q3	$605K	Buy	24,941 +225	+0.9%	+$5.54K	0.04%	186
2019 Q2	$641K	Buy	24,716 +116	+0.5%	+$3.01K	0.05%	146
2019 Q1	$596K	Buy	24,600 +124	+0.5%	+$3.14K	0.05%	149
2018 Q4	$523K	Buy	24,476 +486	+2%	+$11.9K	0.06%	147
2018 Q3	$678K	Hold	23,990	–	–	0.06%	146
2018 Q2	$745K	Hold	23,990	–	–	0.07%	146
2018 Q1	$664K	Hold	23,990	–	–	0.06%	160
2017 Q4	$662K	Sell	23,990 -550	-2%	-$14.8K	0.06%	158
2017 Q3	$662K	Buy	+24,540	New	+$645K	0.06%	159

Other funds holding VBTX

BlackRock New York $6.73T AUM 46.02% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

F.L. Putnam Investment Management's VBTX Position: Q1 2020 in Review

F.L. Putnam Investment Management sold out of Veritex Holdings (VBTX) in Q1 2020, closing a stake of 25,165 shares — an estimated $733K sold.

F.L. Putnam Investment Management first reported a position in VBTX in Q3 2017 and held it in 10 quarters. The position peaked at $745K in Q2 2018. 155 funds tracked by Wall St. Rank hold VBTX as of Q1 2020.

F.L. Putnam Investment Management reported no remaining Veritex Holdings position as of Q1 2020 after selling out during the quarter.
F.L. Putnam Investment Management sold 25,165 Veritex Holdings shares in Q1 2020, an estimated $733K.
F.L. Putnam Investment Management first reported a position in Veritex Holdings in Q3 2017 and held it in 10 quarters.
F.L. Putnam Investment Management's Veritex Holdings position peaked at $745K in Q2 2018.
155 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2020.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2020, filed 8 May 2020.