DADC
ABTX

D.A. Davidson & Co’s Allegiance Bancshares ABTX Stock Holding History

D.A. Davidson & Co’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
-217
Closed -$8K – 2116
2017
Q2 		$8K Sell
217
-122
-36% -$4.69K ﹤0.01% 2119
2017
Q1 		$12K Buy
+339
New +$11.9K ﹤0.01% 1984

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

D.A. Davidson & Co's ABTX Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Allegiance Bancshares (ABTX) in Q3 2017, closing a stake of 217 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in ABTX in Q1 2017 and held it in 2 quarters. The position peaked at $12K in Q1 2017. 73 funds tracked by Wall St. Rank hold ABTX as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Allegiance Bancshares position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 217 Allegiance Bancshares shares in Q3 2017, an estimated $8K.
  • D.A. Davidson & Co first reported a position in Allegiance Bancshares in Q1 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's Allegiance Bancshares position peaked at $12K in Q1 2017.
  • 73 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.