Spark Investment Management’s Allegiance Bancshares ABTX Stock Holding History

Spark Investment 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 Q1	–	Sell	-7,200	Closed	-$271K	–	764
2017 Q4	$271K	Sell	7,200 -11,519	-62%	-$444K	0.01%	534
2017 Q3	$688K	Sell	18,719 -13,081	-41%	-$478K	0.04%	443
2017 Q2	$1.22M	Sell	31,800 -3,500	-10%	-$134K	0.08%	351
2017 Q1	$1.31M	Hold	35,300	–	–	0.08%	355
2016 Q4	$1.28M	Buy	35,300 +13,700	+63%	+$413K	0.1%	299
2016 Q3	$583K	Buy	21,600 +9,100	+73%	+$236K	0.05%	457
2016 Q2	$311K	Buy	+12,500	New	+$278K	0.03%	548

Other funds holding ABTX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return

Spark Investment Management's ABTX Position: Q1 2018 in Review

Spark Investment Management sold out of Allegiance Bancshares (ABTX) in Q1 2018, closing a stake of 7,200 shares — an estimated $271K sold.

Spark Investment Management first reported a position in ABTX in Q2 2016 and held it in 7 quarters. The position peaked at $1.31M in Q1 2017. 76 funds tracked by Wall St. Rank hold ABTX as of Q1 2018.

Spark Investment Management reported no remaining Allegiance Bancshares position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 7,200 Allegiance Bancshares shares in Q1 2018, an estimated $271K.
Spark Investment Management first reported a position in Allegiance Bancshares in Q2 2016 and held it in 7 quarters.
Spark Investment Management's Allegiance Bancshares position peaked at $1.31M in Q1 2017.
76 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.