Federated Hermes
ABTX

Federated Hermes’s Allegiance Bancshares ABTX Stock Holding History

Federated Hermes’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
2019
Q2 		– Sell
-44,808
Closed -$1.51M – 2250
2019
Q1 		$1.51M Hold
44,808
– – ﹤0.01% 1157
2018
Q4 		$1.45M Sell
44,808
-4,879
-10% -$182K ﹤0.01% 1151
2018
Q3 		$2.07M Hold
49,687
– – ﹤0.01% 1077
2018
Q2 		$2.15M Hold
49,687
– – 0.01% 986
2018
Q1 		$1.95M Sell
49,687
-5,928
-11% -$233K 0.01% 972
2017
Q4 		$2.09M Buy
55,615
+27,869
+100% +$1.07M 0.01% 918
2017
Q3 		$1.02M Buy
27,746
+27,542
+13,501% +$1.01M ﹤0.01% 1193
2017
Q2 		$8K Buy
204
+80
+65% +$3.07K ﹤0.01% 1877
2017
Q1 		$5K Buy
124
+42
+51% +$1.48K ﹤0.01% 1948
2016
Q4 		$3K Buy
+82
New +$2.47K ﹤0.01% 1999

Other funds holding ABTX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes's ABTX Position: Q2 2019 in Review

Federated Hermes sold out of Allegiance Bancshares (ABTX) in Q2 2019, closing a stake of 44,808 shares — an estimated $1.51M sold.

Federated Hermes first reported a position in ABTX in Q4 2016 and held it in 10 quarters. The position peaked at $2.15M in Q2 2018. 79 funds tracked by Wall St. Rank hold ABTX as of Q2 2019.

  • Federated Hermes reported no remaining Allegiance Bancshares position as of Q2 2019 after selling out during the quarter.
  • Federated Hermes sold 44,808 Allegiance Bancshares shares in Q2 2019, an estimated $1.51M.
  • Federated Hermes first reported a position in Allegiance Bancshares in Q4 2016 and held it in 10 quarters.
  • Federated Hermes's Allegiance Bancshares position peaked at $2.15M in Q2 2018.
  • 79 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2019.

Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.