O'Shaughnessy Asset Management’s Veritex Holdings VBTX Stock Holding History

O'Shaughnessy 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
2018 Q2	–	Sell	-974	Closed	-$27K	–	1005
2018 Q1	$27K	Sell	974 -7,452	-88%	-$211K	﹤0.01%	758
2017 Q4	$232K	Sell	8,426 -5,844	-41%	-$158K	0.01%	510
2017 Q3	$385K	Sell	14,270 -25,311	-64%	-$665K	0.01%	401
2017 Q2	$1.04M	Sell	39,581 -2,962	-7%	-$79.4K	0.02%	277
2017 Q1	$1.2M	Buy	42,543 +8,909	+26%	+$247K	0.03%	267
2016 Q4	$898K	Buy	+33,634	New	+$691K	0.02%	286

Other funds holding VBTX

FCM

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

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

O'Shaughnessy Asset Management's VBTX Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of Veritex Holdings (VBTX) in Q2 2018, closing a stake of 974 shares — an estimated $27K sold.

O'Shaughnessy Asset Management first reported a position in VBTX in Q4 2016 and held it in 6 quarters. The position peaked at $1.2M in Q1 2017. 110 funds tracked by Wall St. Rank hold VBTX as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining Veritex Holdings position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 974 Veritex Holdings shares in Q2 2018, an estimated $27K.
O'Shaughnessy Asset Management first reported a position in Veritex Holdings in Q4 2016 and held it in 6 quarters.
O'Shaughnessy Asset Management's Veritex Holdings position peaked at $1.2M in Q1 2017.
110 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.