FCA Corp’s Allegiance Bancshares ABTX Stock Holding History

FCA Corp’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
2020 Q4	–	Sell	-5,334	Closed	-$125K	–	197
2020 Q3	$125K	Buy	+5,334	New	+$130K	0.04%	186
2020 Q1	–	Sell	-5,334	Closed	-$201K	–	170
2019 Q4	$201K	Buy	+5,334	New	+$188K	0.07%	161
2018 Q4	–	Sell	-5,334	Closed	-$222K	–	160
2018 Q3	$222K	Hold	5,334	–	–	0.08%	142
2018 Q2	$231K	Hold	5,334	–	–	0.09%	140
2018 Q1	$209K	Buy	+5,334	New	+$210K	0.09%	147

Other funds holding ABTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFC

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

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

FCA Corp's ABTX Position: Q4 2020 in Review

FCA Corp sold out of Allegiance Bancshares (ABTX) in Q4 2020, closing a stake of 5,334 shares — an estimated $125K sold.

FCA Corp first reported a position in ABTX in Q1 2018 and held it in 5 quarters. The position peaked at $231K in Q2 2018. 113 funds tracked by Wall St. Rank hold ABTX as of Q4 2020.

FCA Corp reported no remaining Allegiance Bancshares position as of Q4 2020 after selling out during the quarter.
FCA Corp sold 5,334 Allegiance Bancshares shares in Q4 2020, an estimated $125K.
FCA Corp first reported a position in Allegiance Bancshares in Q1 2018 and held it in 5 quarters.
FCA Corp's Allegiance Bancshares position peaked at $231K in Q2 2018.
113 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2020.

Based on FCA Corp's 13F filing for Q4 2020, filed 12 Feb 2021.