AAM
ABTX

ACK Asset Management’s Allegiance Bancshares ABTX Stock Holding History

ACK 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
2017
Q3 		– Sell
-117,100
Closed -$4.49M – 40
2017
Q2 		$4.49M Buy
117,100
+20,554
+21% +$790K 1.01% 31
2017
Q1 		$3.62M Buy
+96,546
New +$3.4M 1.07% 25

Other funds holding ABTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

ACK Asset Management's ABTX Position: Q3 2017 in Review

ACK Asset Management sold out of Allegiance Bancshares (ABTX) in Q3 2017, closing a stake of 117,100 shares — an estimated $4.49M sold.

ACK Asset Management first reported a position in ABTX in Q1 2017 and held it in 2 quarters. The position peaked at $4.49M in Q2 2017. 73 funds tracked by Wall St. Rank hold ABTX as of Q3 2017.

  • ACK Asset Management reported no remaining Allegiance Bancshares position as of Q3 2017 after selling out during the quarter.
  • ACK Asset Management sold 117,100 Allegiance Bancshares shares in Q3 2017, an estimated $4.49M.
  • ACK Asset Management first reported a position in Allegiance Bancshares in Q1 2017 and held it in 2 quarters.
  • ACK Asset Management's Allegiance Bancshares position peaked at $4.49M in Q2 2017.
  • 73 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2017.

Based on ACK Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.