HW
ABTX

Hancock Whitney’s Allegiance Bancshares ABTX Stock Holding History

Hancock Whitney’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
Q4 		– Sell
-5,579
Closed -$205K – 630
2017
Q3 		$205K Buy
+5,579
New +$204K 0.01% 536

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return

Hancock Whitney's ABTX Position: Q4 2017 in Review

Hancock Whitney sold out of Allegiance Bancshares (ABTX) in Q4 2017, closing a stake of 5,579 shares — an estimated $205K sold.

Hancock Whitney first reported a position in ABTX in Q3 2017 and held it in 1 quarter. The position peaked at $205K in Q3 2017. 75 funds tracked by Wall St. Rank hold ABTX as of Q4 2017.

  • Hancock Whitney reported no remaining Allegiance Bancshares position as of Q4 2017 after selling out during the quarter.
  • Hancock Whitney sold 5,579 Allegiance Bancshares shares in Q4 2017, an estimated $205K.
  • Hancock Whitney first reported a position in Allegiance Bancshares in Q3 2017 and held it in 1 quarter.
  • Hancock Whitney's Allegiance Bancshares position peaked at $205K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2017.

Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.