Nationwide Fund Advisors’s Allegiance Bancshares ABTX Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-17,700	Closed	-$651K	–	2434
2017 Q3	$651K	Sell	17,700 -300	-2%	-$11K	﹤0.01%	2038
2017 Q2	$689K	Buy	18,000 +2,200	+14%	+$84.5K	﹤0.01%	2002
2017 Q1	$588K	Sell	15,800 -155	-1%	-$5.45K	﹤0.01%	2071
2016 Q4	$577K	Sell	15,955 -358	-2%	-$10.8K	﹤0.01%	2101
2016 Q3	$440K	Hold	16,313	–	–	﹤0.01%	2238
2016 Q2	$406K	Buy	16,313 +4,574	+39%	+$102K	﹤0.01%	2253
2016 Q1	$216K	Buy	11,739 +11,286	+2,491%	+$211K	﹤0.01%	2504
2015 Q4	$11K	Buy	+453	New	+$10.6K	﹤0.01%	3137

Other funds holding ABTX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return

Nationwide Fund Advisors's ABTX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Allegiance Bancshares (ABTX) in Q4 2017, closing a stake of 17,700 shares — an estimated $651K sold.

Nationwide Fund Advisors first reported a position in ABTX in Q4 2015 and held it in 8 quarters. The position peaked at $689K in Q2 2017. 75 funds tracked by Wall St. Rank hold ABTX as of Q4 2017.

Nationwide Fund Advisors reported no remaining Allegiance Bancshares position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 17,700 Allegiance Bancshares shares in Q4 2017, an estimated $651K.
Nationwide Fund Advisors first reported a position in Allegiance Bancshares in Q4 2015 and held it in 8 quarters.
Nationwide Fund Advisors's Allegiance Bancshares position peaked at $689K in Q2 2017.
75 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.