GCP
ABTX

GSA Capital Partners’s Allegiance Bancshares ABTX Stock Holding History

GSA Capital 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
2018
Q2 		– Sell
-9,155
Closed -$358K – 2014
2018
Q1 		$358K Sell
9,155
-3,078
-25% -$121K 0.02% 1232
2017
Q4 		$461K Buy
12,233
+4,235
+53% +$163K 0.03% 977
2017
Q3 		$294K Buy
7,998
+1,616
+25% +$59K 0.02% 1262
2017
Q2 		$244K Buy
+6,382
New +$245K 0.02% 1412

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

GSA Capital Partners's ABTX Position: Q2 2018 in Review

GSA Capital Partners sold out of Allegiance Bancshares (ABTX) in Q2 2018, closing a stake of 9,155 shares — an estimated $358K sold.

GSA Capital Partners first reported a position in ABTX in Q2 2017 and held it in 4 quarters. The position peaked at $461K in Q4 2017. 82 funds tracked by Wall St. Rank hold ABTX as of Q2 2018.

  • GSA Capital Partners reported no remaining Allegiance Bancshares position as of Q2 2018 after selling out during the quarter.
  • GSA Capital Partners sold 9,155 Allegiance Bancshares shares in Q2 2018, an estimated $358K.
  • GSA Capital Partners first reported a position in Allegiance Bancshares in Q2 2017 and held it in 4 quarters.
  • GSA Capital Partners's Allegiance Bancshares position peaked at $461K in Q4 2017.
  • 82 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2018.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.