FIM
VBTX

Frontier Investment Management’s Veritex Holdings VBTX Stock Holding History

Frontier 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
2018
Q3 		– Sell
-6,596
Closed -$205K – 271
2018
Q2 		$205K Sell
6,596
-3,000
-31% -$89.8K 0.02% 225
2018
Q1 		$266K Hold
9,596
– – 0.02% 181
2017
Q4 		$265K Buy
+9,596
New +$259K 0.02% 190

Other funds holding VBTX

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Frontier Investment Management's VBTX Position: Q3 2018 in Review

Frontier Investment Management sold out of Veritex Holdings (VBTX) in Q3 2018, closing a stake of 6,596 shares — an estimated $205K sold.

Frontier Investment Management first reported a position in VBTX in Q4 2017 and held it in 3 quarters. The position peaked at $266K in Q1 2018. 123 funds tracked by Wall St. Rank hold VBTX as of Q3 2018.

  • Frontier Investment Management reported no remaining Veritex Holdings position as of Q3 2018 after selling out during the quarter.
  • Frontier Investment Management sold 6,596 Veritex Holdings shares in Q3 2018, an estimated $205K.
  • Frontier Investment Management first reported a position in Veritex Holdings in Q4 2017 and held it in 3 quarters.
  • Frontier Investment Management's Veritex Holdings position peaked at $266K in Q1 2018.
  • 123 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2018.

Based on Frontier Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.