SEI Investments
ABTX

SEI Investments’s Allegiance Bancshares ABTX Stock Holding History

SEI Investments’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
Q2 		– Sell
-6,410
Closed -$216K – 2870
2019
Q1 		$216K Buy
6,410
+5,930
+1,235% +$215K ﹤0.01% 2254
2018
Q4 		$16K Buy
+480
New +$17.9K ﹤0.01% 2516

Other funds holding ABTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's ABTX Position: Q2 2019 in Review

SEI Investments sold out of Allegiance Bancshares (ABTX) in Q2 2019, closing a stake of 6,410 shares — an estimated $216K sold.

SEI Investments first reported a position in ABTX in Q4 2018 and held it in 2 quarters. The position peaked at $216K in Q1 2019. 79 funds tracked by Wall St. Rank hold ABTX as of Q2 2019.

  • SEI Investments reported no remaining Allegiance Bancshares position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 6,410 Allegiance Bancshares shares in Q2 2019, an estimated $216K.
  • SEI Investments first reported a position in Allegiance Bancshares in Q4 2018 and held it in 2 quarters.
  • SEI Investments's Allegiance Bancshares position peaked at $216K in Q1 2019.
  • 79 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.