Managed Account Advisors’s Veritex Holdings VBTX Stock Holding History

Managed Account Advisors’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
2015 Q2	$12K	Hold	772	–	–	﹤0.01%	2862
2015 Q1	$11K	Buy	+772	New	+$10.7K	﹤0.01%	2816

Other funds holding VBTX

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

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

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Managed Account Advisors's VBTX Position: Q2 2015 in Review

Managed Account Advisors held its Veritex Holdings (VBTX) position steady in Q2 2015 at 772 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

Managed Account Advisors first reported a position in VBTX in Q1 2015 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold VBTX as of Q2 2015.

Managed Account Advisors held 772 shares of Veritex Holdings worth $12K as of Q2 2015.
Managed Account Advisors left its Veritex Holdings share count unchanged in Q2 2015.
Veritex Holdings made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2862 holding.
Managed Account Advisors first reported a position in Veritex Holdings in Q1 2015 and has held it in 2 quarters since.
28 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.