AHC
ABTX

Adell Harriman & Carpenter’s Allegiance Bancshares ABTX Stock Holding History

Adell Harriman & Carpenter’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
Q3 		– Sell
-6,667
Closed -$222K – 146
2019
Q2 		$222K Sell
6,667
-667
-9% -$23.1K 0.04% 126
2019
Q1 		$247K Buy
+7,334
New +$265K 0.05% 133

Other funds holding ABTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adell Harriman & Carpenter's ABTX Position: Q3 2019 in Review

Adell Harriman & Carpenter sold out of Allegiance Bancshares (ABTX) in Q3 2019, closing a stake of 6,667 shares — an estimated $222K sold.

Adell Harriman & Carpenter first reported a position in ABTX in Q1 2019 and held it in 2 quarters. The position peaked at $247K in Q1 2019. 83 funds tracked by Wall St. Rank hold ABTX as of Q3 2019.

  • Adell Harriman & Carpenter reported no remaining Allegiance Bancshares position as of Q3 2019 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 6,667 Allegiance Bancshares shares in Q3 2019, an estimated $222K.
  • Adell Harriman & Carpenter first reported a position in Allegiance Bancshares in Q1 2019 and held it in 2 quarters.
  • Adell Harriman & Carpenter's Allegiance Bancshares position peaked at $247K in Q1 2019.
  • 83 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2019.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2019, filed 8 Nov 2019.