LIA
ABTX

LS Investment Advisors’s Allegiance Bancshares ABTX Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-550
Closed -$14K – 1560
2020
Q2 		$14K Hold
550
– – ﹤0.01% 1482
2020
Q1 		$13K Hold
550
– – ﹤0.01% 1493
2019
Q4 		$21K Buy
+550
New +$19.4K ﹤0.01% 1534

Other funds holding ABTX

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

LS Investment Advisors's ABTX Position: Q3 2020 in Review

LS Investment Advisors sold out of Allegiance Bancshares (ABTX) in Q3 2020, closing a stake of 550 shares — an estimated $14K sold.

LS Investment Advisors first reported a position in ABTX in Q4 2019 and held it in 3 quarters. The position peaked at $21K in Q4 2019. 97 funds tracked by Wall St. Rank hold ABTX as of Q3 2020.

  • LS Investment Advisors reported no remaining Allegiance Bancshares position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 550 Allegiance Bancshares shares in Q3 2020, an estimated $14K.
  • LS Investment Advisors first reported a position in Allegiance Bancshares in Q4 2019 and held it in 3 quarters.
  • LS Investment Advisors's Allegiance Bancshares position peaked at $21K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.