Advisory Research’s Allegiance Bancshares ABTX Stock Holding History

Advisory Research’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	-290,885	Closed	-$9.7M	–	386
2019 Q2	$9.7M	Sell	290,885 -8,890	-3%	-$308K	0.19%	107
2019 Q1	$10.1M	Buy	299,775 +17,305	+6%	+$626K	0.2%	101
2018 Q4	$9.14M	Buy	282,470 +29,986	+12%	+$1.12M	0.19%	114
2018 Q3	$10.5M	Buy	252,484 +129,804	+106%	+$5.75M	0.17%	117
2018 Q2	$5.32M	Buy	+122,680	New	+$5.16M	0.09%	143

Other funds holding ABTX

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisory Research's ABTX Position: Q3 2019 in Review

Advisory Research sold out of Allegiance Bancshares (ABTX) in Q3 2019, closing a stake of 290,885 shares — an estimated $9.7M sold.

Advisory Research first reported a position in ABTX in Q2 2018 and held it in 5 quarters. The position peaked at $10.5M in Q3 2018. 83 funds tracked by Wall St. Rank hold ABTX as of Q3 2019.

Advisory Research reported no remaining Allegiance Bancshares position as of Q3 2019 after selling out during the quarter.
Advisory Research sold 290,885 Allegiance Bancshares shares in Q3 2019, an estimated $9.7M.
Advisory Research first reported a position in Allegiance Bancshares in Q2 2018 and held it in 5 quarters.
Advisory Research's Allegiance Bancshares position peaked at $10.5M in Q3 2018.
83 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.