TC
ABTX

TFS Capital’s Allegiance Bancshares ABTX Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-11,966
Closed -$298K – 1054
2016
Q2 		$298K Buy
+11,966
New +$266K 0.05% 603

Other funds holding ABTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's ABTX Position: Q3 2016 in Review

TFS Capital sold out of Allegiance Bancshares (ABTX) in Q3 2016, closing a stake of 11,966 shares — an estimated $298K sold.

TFS Capital first reported a position in ABTX in Q2 2016 and held it in 1 quarter. The position peaked at $298K in Q2 2016. 51 funds tracked by Wall St. Rank hold ABTX as of Q3 2016.

  • TFS Capital reported no remaining Allegiance Bancshares position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 11,966 Allegiance Bancshares shares in Q3 2016, an estimated $298K.
  • TFS Capital first reported a position in Allegiance Bancshares in Q2 2016 and held it in 1 quarter.
  • TFS Capital's Allegiance Bancshares position peaked at $298K in Q2 2016.
  • 51 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.