CPP
ABTX

Crow Point Partners’s Allegiance Bancshares ABTX Stock Holding History

Crow Point Partners’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
2018
Q4 		– Sell
-5,597
Closed -$233K – 171
2018
Q3 		$233K Buy
5,597
+600
+12% +$26.6K 0.04% 138
2018
Q2 		$218K Buy
4,997
+4,049
+427% +$170K 0.04% 104
2018
Q1 		$37K Buy
+948
New +$37.3K 0.01% 219

Other funds holding ABTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crow Point Partners's ABTX Position: Q4 2018 in Review

Crow Point Partners sold out of Allegiance Bancshares (ABTX) in Q4 2018, closing a stake of 5,597 shares — an estimated $233K sold.

Crow Point Partners first reported a position in ABTX in Q1 2018 and held it in 3 quarters. The position peaked at $233K in Q3 2018. 79 funds tracked by Wall St. Rank hold ABTX as of Q4 2018.

  • Crow Point Partners reported no remaining Allegiance Bancshares position as of Q4 2018 after selling out during the quarter.
  • Crow Point Partners sold 5,597 Allegiance Bancshares shares in Q4 2018, an estimated $233K.
  • Crow Point Partners first reported a position in Allegiance Bancshares in Q1 2018 and held it in 3 quarters.
  • Crow Point Partners's Allegiance Bancshares position peaked at $233K in Q3 2018.
  • 79 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2018.

Based on Crow Point Partners's 13F filing for Q4 2018, filed 14 Feb 2019.