BIT
ABTX

BlackRock Institutional Trust’s Allegiance Bancshares ABTX Stock Holding History

BlackRock Institutional Trust’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 		$3.5M Buy
96,930
+3,599
+4% +$109K ﹤0.01% 2855
2016
Q3 		$2.52M Buy
93,331
+3,340
+4% +$86.5K ﹤0.01% 2964
2016
Q2 		$2.24M Buy
89,991
+72,186
+405% +$1.61M ﹤0.01% 2995
2016
Q1 		$327K Buy
17,805
+5,395
+43% +$101K ﹤0.01% 3537
2015
Q4 		$293K Buy
+12,410
New +$290K ﹤0.01% 3588

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 $299M AUM 18.1% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

BlackRock Institutional Trust's ABTX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Allegiance Bancshares (ABTX) stake by 3.9% in Q4 2016, buying an estimated $109K and bringing the position to 96,930 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

BlackRock Institutional Trust 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 Institutional Trust held 96,930 shares of Allegiance Bancshares worth $3.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 3,599 Allegiance Bancshares shares in Q4 2016, an estimated $109K.
  • Allegiance Bancshares made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2855 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.