BlackRock Investment Management’s Allegiance Bancshares ABTX Stock Holding History

BlackRock Investment 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
2016 Q4	$1.64M	Buy	45,419 +25	+0.1%	+$754	﹤0.01%	2360
2016 Q3	$1.23M	Sell	45,394 -143	-0.3%	-$3.7K	﹤0.01%	2534
2016 Q2	$1.13M	Buy	45,537 +35,703	+363%	+$795K	﹤0.01%	2537
2016 Q1	$181K	Buy	9,834 +6,269	+176%	+$117K	﹤0.01%	3182
2015 Q4	$84K	Buy	+3,565	New	+$83.3K	﹤0.01%	3288

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

BlackRock Investment Management's ABTX Position: Q4 2016 in Review

BlackRock Investment Management increased its Allegiance Bancshares (ABTX) stake by 0.06% in Q4 2016, buying an estimated $754 and bringing the position to 45,419 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

BlackRock Investment Management 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 Investment Management held 45,419 shares of Allegiance Bancshares worth $1.64M as of Q4 2016.
BlackRock Investment Management bought 25 Allegiance Bancshares shares in Q4 2016, an estimated $754.
Allegiance Bancshares made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2360 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.