Allianz Asset Management
ABAX

Allianz Asset Management’s Abaxis Inc ABAX Stock Holding History

Allianz 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
2015
Q4 		– Sell
-128,228
Closed -$5.64M – 2609
2015
Q3 		$5.64M Buy
128,228
+435
+0.3% +$21.4K 0.01% 1233
2015
Q2 		$6.58M Sell
127,793
-68,595
-35% -$3.86M 0.01% 1284
2015
Q1 		$12.6M Buy
+196,388
New +$12M 0.01% 863

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Allianz Asset Management's ABAX Position: Q4 2015 in Review

Allianz Asset Management sold out of Abaxis Inc (ABAX) in Q4 2015, closing a stake of 128,228 shares — an estimated $5.64M sold.

Allianz Asset Management first reported a position in ABAX in Q1 2015 and held it in 3 quarters. The position peaked at $12.6M in Q1 2015. 156 funds tracked by Wall St. Rank hold ABAX as of Q4 2015.

  • Allianz Asset Management reported no remaining Abaxis Inc position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 128,228 Abaxis Inc shares in Q4 2015, an estimated $5.64M.
  • Allianz Asset Management first reported a position in Abaxis Inc in Q1 2015 and held it in 3 quarters.
  • Allianz Asset Management's Abaxis Inc position peaked at $12.6M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.