Acadian Asset Management
ABTX

Acadian Asset Management’s Allegiance Bancshares ABTX Stock Holding History

Acadian Asset Management’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-316
Closed -$10K – 2078
2018
Q4 		$10K Sell
316
-8,340
-96% -$311K ﹤0.01% 1612
2018
Q3 		$361K Sell
8,656
-3,107
-26% -$138K ﹤0.01% 957
2018
Q2 		$510K Buy
11,763
+9,574
+437% +$403K ﹤0.01% 889
2018
Q1 		$86K Buy
+2,189
New +$86.1K ﹤0.01% 1254
2016
Q4 		– Sell
-4,135
Closed -$111K – 1811
2016
Q3 		$111K Buy
+4,135
New +$107K ﹤0.01% 1047

Other funds holding ABTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's ABTX Position: Q1 2019 in Review

Acadian Asset Management sold out of Allegiance Bancshares (ABTX) in Q1 2019, closing a stake of 316 shares — an estimated $10K sold.

Acadian Asset Management first reported a position in ABTX in Q3 2016 and held it in 5 quarters. The position peaked at $510K in Q2 2018. 82 funds tracked by Wall St. Rank hold ABTX as of Q1 2019.

  • Acadian Asset Management reported no remaining Allegiance Bancshares position as of Q1 2019 after selling out during the quarter.
  • Acadian Asset Management sold 316 Allegiance Bancshares shares in Q1 2019, an estimated $10K.
  • Acadian Asset Management first reported a position in Allegiance Bancshares in Q3 2016 and held it in 5 quarters.
  • Acadian Asset Management's Allegiance Bancshares position peaked at $510K in Q2 2018.
  • 82 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2019.

Based on Acadian Asset Management's 13F filing for Q1 2019, filed 9 May 2019.