CCMH
ABTX

Cornerstone Capital Management Holdings’s Allegiance Bancshares ABTX Stock Holding History

Cornerstone Capital Management Holdings’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
-100
Closed -$3K – 1335
2017
Q2 		$3K Sell
100
-5,154
-98% -$198K ﹤0.01% 1251
2017
Q1 		$194K Sell
5,254
-2,346
-31% -$82.5K ﹤0.01% 1173
2016
Q4 		$274K Buy
7,600
+5,500
+262% +$166K ﹤0.01% 1162
2016
Q3 		$56K Buy
+2,100
New +$54.4K ﹤0.01% 1281

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 $310M AUM 23.79% 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 $9.33B AUM 56.1% 1-Year Est. Return

Cornerstone Capital Management Holdings's ABTX Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Allegiance Bancshares (ABTX) in Q3 2017, closing a stake of 100 shares — an estimated $3K sold.

Cornerstone Capital Management Holdings first reported a position in ABTX in Q3 2016 and held it in 4 quarters. The position peaked at $274K in Q4 2016. 73 funds tracked by Wall St. Rank hold ABTX as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Allegiance Bancshares position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 100 Allegiance Bancshares shares in Q3 2017, an estimated $3K.
  • Cornerstone Capital Management Holdings first reported a position in Allegiance Bancshares in Q3 2016 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Allegiance Bancshares position peaked at $274K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.