MA
ABTX

MUFG Americas’s Allegiance Bancshares ABTX Stock Holding History

MUFG Americas’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
Q2 		– Sell
-105
Closed -$4K – 1232
2017
Q1 		$4K Hold
105
– – ﹤0.01% 970
2016
Q4 		$4K Sell
105
-110
-51% -$3.32K ﹤0.01% 963
2016
Q3 		$6K Sell
215
-110
-34% -$2.85K ﹤0.01% 960
2016
Q2 		$8K Buy
+325
New +$7.24K ﹤0.01% 922

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

MUFG Americas's ABTX Position: Q2 2017 in Review

MUFG Americas sold out of Allegiance Bancshares (ABTX) in Q2 2017, closing a stake of 105 shares — an estimated $4K sold.

MUFG Americas first reported a position in ABTX in Q2 2016 and held it in 4 quarters. The position peaked at $8K in Q2 2016. 78 funds tracked by Wall St. Rank hold ABTX as of Q2 2017.

  • MUFG Americas reported no remaining Allegiance Bancshares position as of Q2 2017 after selling out during the quarter.
  • MUFG Americas sold 105 Allegiance Bancshares shares in Q2 2017, an estimated $4K.
  • MUFG Americas first reported a position in Allegiance Bancshares in Q2 2016 and held it in 4 quarters.
  • MUFG Americas's Allegiance Bancshares position peaked at $8K in Q2 2016.
  • 78 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.