LPL Financial
ABTX

LPL Financial’s Allegiance Bancshares ABTX Stock Holding History

LPL Financial’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
Q1 		– Sell
-5,882
Closed -$221K – 3273
2017
Q4 		$221K Hold
5,882
– – ﹤0.01% 2749
2017
Q3 		$216K Hold
5,882
– – ﹤0.01% 2614
2017
Q2 		$225K Hold
5,882
– – ﹤0.01% 2503
2017
Q1 		$221K Hold
5,882
– – ﹤0.01% 2429
2016
Q4 		$211K Buy
+5,882
New +$177K ﹤0.01% 2443
2016
Q2 		– Sell
-11,764
Closed -$208K – 3062
2016
Q1 		$208K Buy
+11,764
New +$220K ﹤0.01% 2775

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
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

LPL Financial's ABTX Position: Q1 2018 in Review

LPL Financial sold out of Allegiance Bancshares (ABTX) in Q1 2018, closing a stake of 5,882 shares — an estimated $221K sold.

LPL Financial first reported a position in ABTX in Q1 2016 and held it in 6 quarters. The position peaked at $225K in Q2 2017. 76 funds tracked by Wall St. Rank hold ABTX as of Q1 2018.

  • LPL Financial reported no remaining Allegiance Bancshares position as of Q1 2018 after selling out during the quarter.
  • LPL Financial sold 5,882 Allegiance Bancshares shares in Q1 2018, an estimated $221K.
  • LPL Financial first reported a position in Allegiance Bancshares in Q1 2016 and held it in 6 quarters.
  • LPL Financial's Allegiance Bancshares position peaked at $225K in Q2 2017.
  • 76 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2018.

Based on LPL Financial's 13F filing for Q1 2018, filed 15 May 2018.