Advisors Asset Management’s Abaxis Inc ABAX Stock Holding History

Advisors Asset Management’s Portfolio ABAX Stock Details ABAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,239	Closed	-$374K	–	1889
2016 Q3	$374K	Sell	7,239 -1,049	-13%	-$52.6K	0.01%	1187
2016 Q2	$391K	Sell	8,288 -588	-7%	-$26.6K	0.01%	1188
2016 Q1	$403K	Sell	8,876 -848	-9%	-$37.7K	0.01%	1158
2015 Q4	$541K	Sell	9,724 -819	-8%	-$41.4K	0.01%	1106
2015 Q3	$464K	Sell	10,543 -825	-7%	-$40.5K	0.01%	1106
2015 Q2	$585K	Buy	11,368 +968	+9%	+$54.4K	0.01%	1073
2015 Q1	$667K	Buy	10,400 +6,484	+166%	+$395K	0.01%	995
2014 Q4	$223K	Buy	+3,916	New	+$210K	﹤0.01%	1293
2013 Q3	–	Sell	-288	Closed	-$14K	–	1847
2013 Q2	$14K	Buy	+288	New	+$13.1K	﹤0.01%	1717

Other funds holding ABAX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisors Asset Management's ABAX Position: Q4 2016 in Review

Advisors Asset Management sold out of Abaxis Inc (ABAX) in Q4 2016, closing a stake of 7,239 shares — an estimated $374K sold.

Advisors Asset Management first reported a position in ABAX in Q2 2013 and held it in 9 quarters. The position peaked at $667K in Q1 2015. 138 funds tracked by Wall St. Rank hold ABAX as of Q4 2016.

Advisors Asset Management reported no remaining Abaxis Inc position as of Q4 2016 after selling out during the quarter.
Advisors Asset Management sold 7,239 Abaxis Inc shares in Q4 2016, an estimated $374K.
Advisors Asset Management first reported a position in Abaxis Inc in Q2 2013 and held it in 9 quarters.
Advisors Asset Management's Abaxis Inc position peaked at $667K in Q1 2015.
138 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.