BA
ABTX

Broadview Advisors’s Allegiance Bancshares ABTX Stock Holding History

Broadview 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 		– Sell
-44,041
Closed -$1.19M – 109
2016
Q3 		$1.19M Sell
44,041
-550
-1% -$14.2K 0.17% 75
2016
Q2 		$1.11M Sell
44,591
-55,828
-56% -$1.24M 0.17% 80
2016
Q1 		$1.84M Sell
100,419
-78,181
-44% -$1.46M 0.26% 75
2015
Q4 		$4.22M Buy
+178,600
New +$4.18M 0.6% 57

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
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

Broadview Advisors's ABTX Position: Q4 2016 in Review

Broadview Advisors sold out of Allegiance Bancshares (ABTX) in Q4 2016, closing a stake of 44,041 shares — an estimated $1.19M sold.

Broadview Advisors first reported a position in ABTX in Q4 2015 and held it in 4 quarters. The position peaked at $4.22M in Q4 2015. 66 funds tracked by Wall St. Rank hold ABTX as of Q4 2016.

  • Broadview Advisors reported no remaining Allegiance Bancshares position as of Q4 2016 after selling out during the quarter.
  • Broadview Advisors sold 44,041 Allegiance Bancshares shares in Q4 2016, an estimated $1.19M.
  • Broadview Advisors first reported a position in Allegiance Bancshares in Q4 2015 and held it in 4 quarters.
  • Broadview Advisors's Allegiance Bancshares position peaked at $4.22M in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2016.

Based on Broadview Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.