Stephens Investment Management Group’s Allegiance Bancshares ABTX Stock Holding History

Stephens Investment Management Group’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	-180,948	Closed	-$5.86M	–	184
2018 Q4	$5.86M	Buy	180,948 +15,464	+9%	+$576K	0.14%	141
2018 Q3	$6.9M	Sell	165,484 -12,606	-7%	-$559K	0.13%	145
2018 Q2	$7.76M	Buy	178,090 +30,712	+21%	+$1.29M	0.16%	138
2018 Q1	$5.77M	Sell	147,378 -823	-0.6%	-$32.4K	0.13%	143
2017 Q4	$5.58M	Sell	148,201 -12,780	-8%	-$493K	0.13%	147
2017 Q3	$5.92M	Buy	160,981 +24,368	+18%	+$890K	0.14%	138
2017 Q2	$5.23M	Sell	136,613 -1,043	-0.8%	-$40.1K	0.13%	141
2017 Q1	$5.12M	Buy	+137,656	New	+$4.84M	0.13%	143

Other funds holding ABTX

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Stephens Investment Management Group's ABTX Position: Q1 2019 in Review

Stephens Investment Management Group sold out of Allegiance Bancshares (ABTX) in Q1 2019, closing a stake of 180,948 shares — an estimated $5.86M sold.

Stephens Investment Management Group first reported a position in ABTX in Q1 2017 and held it in 8 quarters. The position peaked at $7.76M in Q2 2018. 82 funds tracked by Wall St. Rank hold ABTX as of Q1 2019.

Stephens Investment Management Group reported no remaining Allegiance Bancshares position as of Q1 2019 after selling out during the quarter.
Stephens Investment Management Group sold 180,948 Allegiance Bancshares shares in Q1 2019, an estimated $5.86M.
Stephens Investment Management Group first reported a position in Allegiance Bancshares in Q1 2017 and held it in 8 quarters.
Stephens Investment Management Group's Allegiance Bancshares position peaked at $7.76M in Q2 2018.
82 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2019.

Based on Stephens Investment Management Group's 13F filing for Q1 2019, filed 3 May 2019.