MWNA
ABTX

Marshall Wace North America’s Allegiance Bancshares ABTX Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-7,526
Closed -$254K – 1764
2019
Q1 		$254K Buy
+7,526
New +$272K ﹤0.01% 927

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's ABTX Position: Q2 2019 in Review

Marshall Wace North America sold out of Allegiance Bancshares (ABTX) in Q2 2019, closing a stake of 7,526 shares — an estimated $254K sold.

Marshall Wace North America first reported a position in ABTX in Q1 2019 and held it in 1 quarter. The position peaked at $254K in Q1 2019. 79 funds tracked by Wall St. Rank hold ABTX as of Q2 2019.

  • Marshall Wace North America reported no remaining Allegiance Bancshares position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 7,526 Allegiance Bancshares shares in Q2 2019, an estimated $254K.
  • Marshall Wace North America first reported a position in Allegiance Bancshares in Q1 2019 and held it in 1 quarter.
  • Marshall Wace North America's Allegiance Bancshares position peaked at $254K in Q1 2019.
  • 79 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.