ASN
ABAX

Advisory Services Network’s Abaxis Inc ABAX Stock Holding History

Advisory Services Network’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
2018
Q2 		– Sell
-53
Closed -$4K – 2841
2018
Q1 		$4K Hold
53
– – ﹤0.01% 2255
2017
Q4 		$3K Hold
53
– – ﹤0.01% 2331
2017
Q3 		$2K Hold
53
– – ﹤0.01% 2245
2017
Q2 		$3K Sell
53
-54
-50% -$2.66K ﹤0.01% 2071
2017
Q1 		$5K Buy
+107
New +$5.31K ﹤0.01% 1763

Other funds holding ABAX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Advisory Services Network's ABAX Position: Q2 2018 in Review

Advisory Services Network sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 53 shares — an estimated $4K sold.

Advisory Services Network first reported a position in ABAX in Q1 2017 and held it in 5 quarters. The position peaked at $5K in Q1 2017. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Advisory Services Network reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Advisory Services Network sold 53 Abaxis Inc shares in Q2 2018, an estimated $4K.
  • Advisory Services Network first reported a position in Abaxis Inc in Q1 2017 and held it in 5 quarters.
  • Advisory Services Network's Abaxis Inc position peaked at $5K in Q1 2017.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.