FP
ABTX

Foundry Partners’s Allegiance Bancshares ABTX Stock Holding History

Foundry Partners’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
-65,595
Closed -$2.51M – 409
2017
Q2 		$2.51M Sell
65,595
-1,075
-2% -$41.3K 0.1% 288
2017
Q1 		$2.48M Sell
66,670
-100
-0.1% -$3.52K 0.1% 291
2016
Q4 		$2.41M Buy
66,770
+16,400
+33% +$495K 0.1% 292
2016
Q3 		$1.36M Buy
50,370
+595
+1% +$15.4K 0.07% 291
2016
Q2 		$1.24M Buy
+49,775
New +$1.11M 0.07% 295

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

Foundry Partners's ABTX Position: Q3 2017 in Review

Foundry Partners sold out of Allegiance Bancshares (ABTX) in Q3 2017, closing a stake of 65,595 shares — an estimated $2.51M sold.

Foundry Partners first reported a position in ABTX in Q2 2016 and held it in 5 quarters. The position peaked at $2.51M in Q2 2017. 73 funds tracked by Wall St. Rank hold ABTX as of Q3 2017.

  • Foundry Partners reported no remaining Allegiance Bancshares position as of Q3 2017 after selling out during the quarter.
  • Foundry Partners sold 65,595 Allegiance Bancshares shares in Q3 2017, an estimated $2.51M.
  • Foundry Partners first reported a position in Allegiance Bancshares in Q2 2016 and held it in 5 quarters.
  • Foundry Partners's Allegiance Bancshares position peaked at $2.51M in Q2 2017.
  • 73 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2017.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.