US Bancorp’s Allegiance Bancshares ABTX Stock Holding History

US Bancorp’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 Q4	–	Sell	-524	Closed	-$22K	–	3741
2018 Q3	$22K	Buy	524 +472	+908%	+$20.9K	﹤0.01%	2896
2018 Q2	$2K	Hold	52	–	–	﹤0.01%	3512
2018 Q1	$2K	Buy	+52	New	+$2.05K	﹤0.01%	3510
2017 Q3	–	Sell	-1,279	Closed	-$49K	–	3669
2017 Q2	$49K	Buy	+1,279	New	+$49.1K	﹤0.01%	2552

Other funds holding ABTX

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

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

BFC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCA

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

US Bancorp's ABTX Position: Q4 2018 in Review

US Bancorp sold out of Allegiance Bancshares (ABTX) in Q4 2018, closing a stake of 524 shares — an estimated $22K sold.

US Bancorp first reported a position in ABTX in Q2 2017 and held it in 4 quarters. The position peaked at $49K in Q2 2017. 79 funds tracked by Wall St. Rank hold ABTX as of Q4 2018.

US Bancorp reported no remaining Allegiance Bancshares position as of Q4 2018 after selling out during the quarter.
US Bancorp sold 524 Allegiance Bancshares shares in Q4 2018, an estimated $22K.
US Bancorp first reported a position in Allegiance Bancshares in Q2 2017 and held it in 4 quarters.
US Bancorp's Allegiance Bancshares position peaked at $49K in Q2 2017.
79 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.