OAM
ABTX

Oxford Asset Management’s Allegiance Bancshares ABTX Stock Holding History

Oxford Asset Management’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
2016
Q4 		– Sell
-8,892
Closed -$240K – 899
2016
Q3 		$240K Sell
8,892
-6,171
-41% -$160K 0.01% 688
2016
Q2 		$375K Buy
+15,063
New +$335K 0.01% 624

Other funds holding ABTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's ABTX Position: Q4 2016 in Review

Oxford Asset Management sold out of Allegiance Bancshares (ABTX) in Q4 2016, closing a stake of 8,892 shares — an estimated $240K sold.

Oxford Asset Management first reported a position in ABTX in Q2 2016 and held it in 2 quarters. The position peaked at $375K in Q2 2016. 66 funds tracked by Wall St. Rank hold ABTX as of Q4 2016.

  • Oxford Asset Management reported no remaining Allegiance Bancshares position as of Q4 2016 after selling out during the quarter.
  • Oxford Asset Management sold 8,892 Allegiance Bancshares shares in Q4 2016, an estimated $240K.
  • Oxford Asset Management first reported a position in Allegiance Bancshares in Q2 2016 and held it in 2 quarters.
  • Oxford Asset Management's Allegiance Bancshares position peaked at $375K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.