Allianz Asset Management
ABTX

Allianz Asset Management’s Allegiance Bancshares ABTX Stock Holding History

Allianz 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
Q4 		– Sell
-37,006
Closed -$1.36M – 2776
2017
Q3 		$1.36M Sell
37,006
-33,441
-47% -$1.22M ﹤0.01% 2145
2017
Q2 		$2.7M Buy
70,447
+41,452
+143% +$1.59M ﹤0.01% 1883
2017
Q1 		$1.08M Buy
+28,995
New +$1.02M ﹤0.01% 2215

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return

Allianz Asset Management's ABTX Position: Q4 2017 in Review

Allianz Asset Management sold out of Allegiance Bancshares (ABTX) in Q4 2017, closing a stake of 37,006 shares — an estimated $1.36M sold.

Allianz Asset Management first reported a position in ABTX in Q1 2017 and held it in 3 quarters. The position peaked at $2.7M in Q2 2017. 75 funds tracked by Wall St. Rank hold ABTX as of Q4 2017.

  • Allianz Asset Management reported no remaining Allegiance Bancshares position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 37,006 Allegiance Bancshares shares in Q4 2017, an estimated $1.36M.
  • Allianz Asset Management first reported a position in Allegiance Bancshares in Q1 2017 and held it in 3 quarters.
  • Allianz Asset Management's Allegiance Bancshares position peaked at $2.7M in Q2 2017.
  • 75 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.