BA
ABTX

Boston Advisors’s Allegiance Bancshares ABTX Stock Holding History

Boston 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
2017
Q3 		– Sell
-19,070
Closed -$730K – 684
2017
Q2 		$730K Sell
19,070
-375
-2% -$14.4K 0.02% 421
2017
Q1 		$723K Buy
19,445
+1,655
+9% +$58.2K 0.02% 401
2016
Q4 		$643K Buy
+17,790
New +$537K 0.02% 426

Other funds holding ABTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Boston Advisors's ABTX Position: Q3 2017 in Review

Boston Advisors sold out of Allegiance Bancshares (ABTX) in Q3 2017, closing a stake of 19,070 shares — an estimated $730K sold.

Boston Advisors first reported a position in ABTX in Q4 2016 and held it in 3 quarters. The position peaked at $730K in Q2 2017. 73 funds tracked by Wall St. Rank hold ABTX as of Q3 2017.

  • Boston Advisors reported no remaining Allegiance Bancshares position as of Q3 2017 after selling out during the quarter.
  • Boston Advisors sold 19,070 Allegiance Bancshares shares in Q3 2017, an estimated $730K.
  • Boston Advisors first reported a position in Allegiance Bancshares in Q4 2016 and held it in 3 quarters.
  • Boston Advisors's Allegiance Bancshares position peaked at $730K in Q2 2017.
  • 73 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2017.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.