BG
ABAX

Bahl & Gaynor’s Abaxis Inc ABAX Stock Holding History

Bahl & Gaynor’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
-16,913
Closed -$1.19M – 405
2018
Q1 		$1.19M Buy
16,913
+855
+5% +$57.4K 0.01% 262
2017
Q4 		$795K Sell
16,058
-8,565
-35% -$409K 0.01% 295
2017
Q3 		$1.1M Sell
24,623
-10,090
-29% -$480K 0.01% 256
2017
Q2 		$1.84M Buy
34,713
+2,775
+9% +$136K 0.02% 198
2017
Q1 		$1.55M Buy
31,938
+3,455
+12% +$171K 0.02% 207
2016
Q4 		$1.5M Buy
28,483
+4,315
+18% +$222K 0.02% 206
2016
Q3 		$1.25M Buy
24,168
+2,215
+10% +$111K 0.02% 214
2016
Q2 		$1.04M Buy
21,953
+1,565
+8% +$70.8K 0.01% 222
2016
Q1 		$925K Buy
20,388
+80
+0.4% +$3.56K 0.01% 235
2015
Q4 		$1.13M Buy
20,308
+1,510
+8% +$76.4K 0.02% 212
2015
Q3 		$827K Buy
18,798
+2,735
+17% +$134K 0.01% 248
2015
Q2 		$827K Buy
16,063
+695
+5% +$39.1K 0.01% 253
2015
Q1 		$985K Buy
15,368
+535
+4% +$32.6K 0.01% 221
2014
Q4 		$843K Sell
14,833
-185
-1% -$9.93K 0.01% 235
2014
Q3 		$761K Buy
15,018
+1,745
+13% +$82K 0.01% 239
2014
Q2 		$588K Hold
13,273
– – 0.01% 257
2014
Q1 		$516K Sell
13,273
-217
-2% -$8.61K 0.01% 266
2013
Q4 		$540K Buy
13,490
+820
+6% +$30.3K 0.01% 255
2013
Q3 		$534K Sell
12,670
-190
-1% -$8.22K 0.01% 233
2013
Q2 		$611K Buy
+12,860
New +$583K 0.01% 218

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

Bahl & Gaynor's ABAX Position: Q2 2018 in Review

Bahl & Gaynor sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 16,913 shares — an estimated $1.19M sold.

Bahl & Gaynor first reported a position in ABAX in Q2 2013 and held it in 20 quarters. The position peaked at $1.84M in Q2 2017. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Bahl & Gaynor reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 16,913 Abaxis Inc shares in Q2 2018, an estimated $1.19M.
  • Bahl & Gaynor first reported a position in Abaxis Inc in Q2 2013 and held it in 20 quarters.
  • Bahl & Gaynor's Abaxis Inc position peaked at $1.84M in Q2 2017.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.