Alpine Woods Capital Investors’s Allegiance Bancshares ABTX Stock Holding History

Alpine Woods Capital Investors’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
2018 Q4	–	Sell	-5,500	Closed	-$229K	–	304
2018 Q3	$229K	Hold	5,500	–	–	0.05%	227
2018 Q2	$238K	Hold	5,500	–	–	0.05%	214
2018 Q1	$215K	Sell	5,500 -1,000	-15%	-$39.4K	0.01%	377
2017 Q4	$245K	Hold	6,500	–	–	0.01%	391
2017 Q3	$239K	Buy	6,500 +1,000	+18%	+$36.5K	0.01%	397
2017 Q2	$211K	Hold	5,500	–	–	0.01%	412
2017 Q1	$205K	Buy	+5,500	New	+$193K	0.01%	422

Other funds holding ABTX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BFC

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpine Woods Capital Investors's ABTX Position: Q4 2018 in Review

Alpine Woods Capital Investors sold out of Allegiance Bancshares (ABTX) in Q4 2018, closing a stake of 5,500 shares — an estimated $229K sold.

Alpine Woods Capital Investors first reported a position in ABTX in Q1 2017 and held it in 7 quarters. The position peaked at $245K in Q4 2017. 79 funds tracked by Wall St. Rank hold ABTX as of Q4 2018.

Alpine Woods Capital Investors reported no remaining Allegiance Bancshares position as of Q4 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 5,500 Allegiance Bancshares shares in Q4 2018, an estimated $229K.
Alpine Woods Capital Investors first reported a position in Allegiance Bancshares in Q1 2017 and held it in 7 quarters.
Alpine Woods Capital Investors's Allegiance Bancshares position peaked at $245K in Q4 2017.
79 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.