Teachers Advisors’s Allegiance Bancshares ABTX Stock Holding History

Teachers Advisors’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	$840K	Buy	24,909 +2,183	+10%	+$79K	﹤0.01%	2358
2018 Q4	$736K	Buy	22,726 +2,405	+12%	+$89.5K	﹤0.01%	2338
2018 Q3	$847K	Sell	20,321 -205	-1%	-$9.09K	﹤0.01%	2393
2018 Q2	$890K	Hold	20,526	–	–	﹤0.01%	2390
2018 Q1	$804K	Hold	20,526	–	–	﹤0.01%	2318
2017 Q4	$773K	Hold	20,526	–	–	﹤0.01%	2362
2017 Q3	$755K	Hold	20,526	–	–	﹤0.01%	2388
2017 Q2	$786K	Buy	20,526 +2,355	+13%	+$90.5K	﹤0.01%	2375
2017 Q1	$676K	Hold	18,171	–	–	﹤0.01%	2382
2016 Q4	$657K	Buy	18,171 +759	+4%	+$22.9K	﹤0.01%	2394
2016 Q3	$470K	Hold	17,412	–	–	﹤0.01%	2497
2016 Q2	$433K	Buy	17,412 +13,929	+400%	+$310K	﹤0.01%	2497
2016 Q1	$64K	Hold	3,483	–	–	﹤0.01%	2994
2015 Q4	$82K	Buy	+3,483	New	+$81.4K	﹤0.01%	3039

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

Teachers Advisors's ABTX Position: Q1 2019 in Review

Teachers Advisors increased its Allegiance Bancshares (ABTX) stake by 9.6% in Q1 2019, buying an estimated $79K and bringing the position to 24,909 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Teachers Advisors first reported a position in ABTX in Q4 2015 and has held it in 14 quarters since. The position peaked at $890K in Q2 2018. 82 funds tracked by Wall St. Rank hold ABTX as of Q1 2019.

Teachers Advisors held 24,909 shares of Allegiance Bancshares worth $840K as of Q1 2019.
Teachers Advisors bought 2,183 Allegiance Bancshares shares in Q1 2019, an estimated $79K.
Allegiance Bancshares made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2358 holding.
Teachers Advisors first reported a position in Allegiance Bancshares in Q4 2015 and has held it in 14 quarters since.
Teachers Advisors's Allegiance Bancshares position peaked at $890K in Q2 2018.
82 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.