Ladenburg Thalmann Financial Services’s Allegiance Bancshares ABTX Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$848K	Buy	22,613 +17,181	+316%	+$605K	0.01%	1400
2019 Q3	$174K	Hold	5,432	–	–	﹤0.01%	2575
2019 Q2	$181K	Hold	5,432	–	–	﹤0.01%	2545
2019 Q1	$183K	Hold	5,432	–	–	﹤0.01%	2457
2018 Q4	$176K	Buy	5,432 +4,982	+1,107%	+$185K	﹤0.01%	2332
2018 Q3	$19K	Sell	450 -500	-53%	-$22.2K	﹤0.01%	3953
2018 Q2	$37K	Hold	950	–	–	﹤0.01%	3472
2018 Q1	$37K	Buy	950 +500	+111%	+$19.7K	﹤0.01%	3472
2017 Q4	$17K	Hold	450	–	–	﹤0.01%	3900
2017 Q3	$17K	Buy	+450	New	+$16.4K	﹤0.01%	3790
2016 Q2	–	Sell	-750	Closed	-$14K	–	4876
2016 Q1	$14K	Buy	750 +300	+67%	+$5.6K	﹤0.01%	3517
2015 Q4	$11K	Buy	+450	New	+$10.5K	﹤0.01%	3634

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ABTX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Allegiance Bancshares (ABTX) stake by 316% in Q4 2019, buying an estimated $605K and bringing the position to 22,613 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #1400.

Ladenburg Thalmann Financial Services first reported a position in ABTX in Q4 2015 and has held it in 12 quarters since. 104 funds tracked by Wall St. Rank hold ABTX as of Q4 2019.

Ladenburg Thalmann Financial Services held 22,613 shares of Allegiance Bancshares worth $848K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 17,181 Allegiance Bancshares shares in Q4 2019, an estimated $605K.
Allegiance Bancshares made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1400 holding.
Ladenburg Thalmann Financial Services first reported a position in Allegiance Bancshares in Q4 2015 and has held it in 12 quarters since.
104 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.