Cullen/Frost Bankers’s Allegiance Bancshares ABTX Stock Holding History

Cullen/Frost Bankers’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 Q3	–	Sell	-13,333	Closed	-$578K	–	433
2018 Q2	$578K	Hold	13,333	–	–	0.02%	284
2018 Q1	$522K	Hold	13,333	–	–	0.02%	299
2017 Q4	$502K	Hold	13,333	–	–	0.02%	291
2017 Q3	$491K	Hold	13,333	–	–	0.02%	287
2017 Q2	$511K	Hold	13,333	–	–	0.02%	277
2017 Q1	$496K	Hold	13,333	–	–	0.02%	276
2016 Q4	$482K	Hold	13,333	–	–	0.02%	278
2016 Q3	$360K	Hold	13,333	–	–	0.01%	297
2016 Q2	$332K	Hold	13,333	–	–	0.01%	308
2016 Q1	$245K	Hold	13,333	–	–	0.01%	342
2015 Q4	$315K	Buy	+13,333	New	+$312K	0.01%	313

Other funds holding ABTX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Cullen/Frost Bankers's ABTX Position: Q3 2018 in Review

Cullen/Frost Bankers sold out of Allegiance Bancshares (ABTX) in Q3 2018, closing a stake of 13,333 shares — an estimated $578K sold.

Cullen/Frost Bankers first reported a position in ABTX in Q4 2015 and held it in 11 quarters. The position peaked at $578K in Q2 2018. 79 funds tracked by Wall St. Rank hold ABTX as of Q3 2018.

Cullen/Frost Bankers reported no remaining Allegiance Bancshares position as of Q3 2018 after selling out during the quarter.
Cullen/Frost Bankers sold 13,333 Allegiance Bancshares shares in Q3 2018, an estimated $578K.
Cullen/Frost Bankers first reported a position in Allegiance Bancshares in Q4 2015 and held it in 11 quarters.
Cullen/Frost Bankers's Allegiance Bancshares position peaked at $578K in Q2 2018.
79 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2018.

Based on Cullen/Frost Bankers's 13F filing for Q3 2018, filed 29 Oct 2018.