AIM
ABTX

Acrospire Investment Management’s Allegiance Bancshares ABTX Stock Holding History

Acrospire Investment 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
Q2 		– Sell
-877
Closed -$33K – 2648
2017
Q1 		$33K Buy
877
+168
+24% +$5.91K 0.03% 1305
2016
Q4 		$26K Sell
709
-2,500
-78% -$75.4K 0.01% 1687
2016
Q3 		$87K Buy
3,209
+1,000
+45% +$25.9K 0.06% 661
2016
Q2 		$55K Sell
2,209
-705
-24% -$15.7K 0.04% 990
2016
Q1 		$54K Buy
+2,914
New +$54.4K 0.04% 879

Other funds holding ABTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Acrospire Investment Management's ABTX Position: Q2 2017 in Review

Acrospire Investment Management sold out of Allegiance Bancshares (ABTX) in Q2 2017, closing a stake of 877 shares — an estimated $33K sold.

Acrospire Investment Management first reported a position in ABTX in Q1 2016 and held it in 5 quarters. The position peaked at $87K in Q3 2016. 78 funds tracked by Wall St. Rank hold ABTX as of Q2 2017.

  • Acrospire Investment Management reported no remaining Allegiance Bancshares position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 877 Allegiance Bancshares shares in Q2 2017, an estimated $33K.
  • Acrospire Investment Management first reported a position in Allegiance Bancshares in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Allegiance Bancshares position peaked at $87K in Q3 2016.
  • 78 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.