BA
ABTX

BlackRock Advisors’s Allegiance Bancshares ABTX Stock Holding History

BlackRock Advisors’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
2016
Q4 		$154K Sell
4,255
-280
-6% -$8.45K ﹤0.01% 2841
2016
Q3 		$122K Buy
4,535
+1,349
+42% +$34.9K ﹤0.01% 2934
2016
Q2 		$79K Buy
3,186
+2,253
+241% +$50.2K ﹤0.01% 3073
2016
Q1 		$17K Hold
933
– – ﹤0.01% 3470
2015
Q4 		$22K Buy
+933
New +$21.8K ﹤0.01% 3472

Other funds holding ABTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $310M AUM 23.79% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Advisors's ABTX Position: Q4 2016 in Review

BlackRock Advisors reduced its Allegiance Bancshares (ABTX) stake by 6.2% in Q4 2016, selling an estimated $8.45K and leaving 4,255 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

BlackRock Advisors first reported a position in ABTX in Q4 2015 and has held it in 5 quarters since. 66 funds tracked by Wall St. Rank hold ABTX as of Q4 2016.

  • BlackRock Advisors held 4,255 shares of Allegiance Bancshares worth $154K as of Q4 2016.
  • BlackRock Advisors sold 280 Allegiance Bancshares shares in Q4 2016, an estimated $8.45K.
  • Allegiance Bancshares made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2841 holding.
  • BlackRock Advisors first reported a position in Allegiance Bancshares in Q4 2015 and has held it in 5 quarters since.
  • 66 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.