SWM
ABTX

SeaCrest Wealth Management’s Allegiance Bancshares ABTX Stock Holding History

SeaCrest Wealth 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
2018
Q4 		– Sell
-92
Closed -$4K – 2345
2018
Q3 		$4K Hold
92
– – ﹤0.01% 1945
2018
Q2 		$4K Hold
92
– – ﹤0.01% 1902
2018
Q1 		$4K Hold
92
– – ﹤0.01% 1863
2017
Q4 		$3K Buy
+92
New +$3.55K ﹤0.01% 1957

Other funds holding ABTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SeaCrest Wealth Management's ABTX Position: Q4 2018 in Review

SeaCrest Wealth Management sold out of Allegiance Bancshares (ABTX) in Q4 2018, closing a stake of 92 shares — an estimated $4K sold.

SeaCrest Wealth Management first reported a position in ABTX in Q4 2017 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 79 funds tracked by Wall St. Rank hold ABTX as of Q4 2018.

  • SeaCrest Wealth Management reported no remaining Allegiance Bancshares position as of Q4 2018 after selling out during the quarter.
  • SeaCrest Wealth Management sold 92 Allegiance Bancshares shares in Q4 2018, an estimated $4K.
  • SeaCrest Wealth Management first reported a position in Allegiance Bancshares in Q4 2017 and held it in 4 quarters.
  • SeaCrest Wealth Management's Allegiance Bancshares position peaked at $4K in Q3 2018.
  • 79 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2018.

Based on SeaCrest Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.