PTC
ABTX

Petrus Trust Company’s Allegiance Bancshares ABTX Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-6,701
Closed -$217K – 328
2018
Q4 		$217K Buy
+6,701
New +$250K 0.05% 170

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's ABTX Position: Q1 2019 in Review

Petrus Trust Company sold out of Allegiance Bancshares (ABTX) in Q1 2019, closing a stake of 6,701 shares — an estimated $217K sold.

Petrus Trust Company first reported a position in ABTX in Q4 2018 and held it in 1 quarter. The position peaked at $217K in Q4 2018. 82 funds tracked by Wall St. Rank hold ABTX as of Q1 2019.

  • Petrus Trust Company reported no remaining Allegiance Bancshares position as of Q1 2019 after selling out during the quarter.
  • Petrus Trust Company sold 6,701 Allegiance Bancshares shares in Q1 2019, an estimated $217K.
  • Petrus Trust Company first reported a position in Allegiance Bancshares in Q4 2018 and held it in 1 quarter.
  • Petrus Trust Company's Allegiance Bancshares position peaked at $217K in Q4 2018.
  • 82 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2019.

Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.