Envestnet Asset Management
ABTX

Envestnet Asset Management’s Allegiance Bancshares ABTX Stock Holding History

Envestnet Asset Management’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
-2,252
Closed -$98K – 2823
2018
Q2 		$98K Sell
2,252
-53
-2% -$2.23K ﹤0.01% 1986
2018
Q1 		$90K Buy
2,305
+246
+12% +$9.68K ﹤0.01% 1947
2017
Q4 		$78K Buy
+2,059
New +$79.4K ﹤0.01% 2181

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's ABTX Position: Q3 2018 in Review

Envestnet Asset Management sold out of Allegiance Bancshares (ABTX) in Q3 2018, closing a stake of 2,252 shares — an estimated $98K sold.

Envestnet Asset Management first reported a position in ABTX in Q4 2017 and held it in 3 quarters. The position peaked at $98K in Q2 2018. 79 funds tracked by Wall St. Rank hold ABTX as of Q3 2018.

  • Envestnet Asset Management reported no remaining Allegiance Bancshares position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 2,252 Allegiance Bancshares shares in Q3 2018, an estimated $98K.
  • Envestnet Asset Management first reported a position in Allegiance Bancshares in Q4 2017 and held it in 3 quarters.
  • Envestnet Asset Management's Allegiance Bancshares position peaked at $98K in Q2 2018.
  • 79 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.