OA
ABTX

Oxbow Advisors’s Allegiance Bancshares ABTX Stock Holding History

Oxbow 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
Q1 		– Sell
-34,666
Closed -$1.25M – 284
2016
Q4 		$1.25M Hold
34,666
– – 0.16% 126
2016
Q3 		$936K Buy
+34,666
New +$898K 0.13% 137
2016
Q2 		– Sell
-34,666
Closed -$636K – 270
2016
Q1 		$636K Hold
34,666
– – 0.09% 149
2015
Q4 		$820K Buy
+34,666
New +$810K 0.1% 149

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Oxbow Advisors's ABTX Position: Q1 2017 in Review

Oxbow Advisors sold out of Allegiance Bancshares (ABTX) in Q1 2017, closing a stake of 34,666 shares — an estimated $1.25M sold.

Oxbow Advisors first reported a position in ABTX in Q4 2015 and held it in 4 quarters. The position peaked at $1.25M in Q4 2016. 71 funds tracked by Wall St. Rank hold ABTX as of Q1 2017.

  • Oxbow Advisors reported no remaining Allegiance Bancshares position as of Q1 2017 after selling out during the quarter.
  • Oxbow Advisors sold 34,666 Allegiance Bancshares shares in Q1 2017, an estimated $1.25M.
  • Oxbow Advisors first reported a position in Allegiance Bancshares in Q4 2015 and held it in 4 quarters.
  • Oxbow Advisors's Allegiance Bancshares position peaked at $1.25M in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2017.

Based on Oxbow Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.