BlackRock Fund Advisors’s Allegiance Bancshares ABTX Stock Holding History

BlackRock Fund 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	$13.2M	Buy	363,835 +51,750	+17%	+$1.56M	﹤0.01%	2421
2016 Q3	$8.43M	Buy	312,085 +29,633	+10%	+$767K	﹤0.01%	2569
2016 Q2	$7.03M	Buy	282,452 +202,875	+255%	+$4.52M	﹤0.01%	2609
2016 Q1	$1.46M	Sell	79,577 -230	-0.3%	-$4.29K	﹤0.01%	3141
2015 Q4	$1.89M	Buy	+79,807	New	+$1.87M	﹤0.01%	3162

Other funds holding ABTX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

BlackRock Fund Advisors's ABTX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Allegiance Bancshares (ABTX) stake by 17% in Q4 2016, buying an estimated $1.56M and bringing the position to 363,835 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

BlackRock Fund 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 Fund Advisors held 363,835 shares of Allegiance Bancshares worth $13.2M as of Q4 2016.
BlackRock Fund Advisors bought 51,750 Allegiance Bancshares shares in Q4 2016, an estimated $1.56M.
Allegiance Bancshares made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2421 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.