BKBG
ABAX

BHF Kleinwort Benson Group’s Abaxis Inc ABAX Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$606K Buy
13,355
+2,378
+22% +$106K 0.02% 327
2015
Q4 		$611K Buy
10,977
+5,173
+89% +$262K 0.01% 344
2015
Q3 		$255K Buy
+5,804
New +$285K 0.01% 319

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BHF Kleinwort Benson Group's ABAX Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Abaxis Inc (ABAX) stake by 22% in Q1 2016, buying an estimated $106K and bringing the position to 13,355 shares worth $606K. The position accounts for 0.02% of the portfolio, ranked #327.

BHF Kleinwort Benson Group first reported a position in ABAX in Q3 2015 and has held it in 3 quarters since. The position peaked at $611K in Q4 2015. 152 funds tracked by Wall St. Rank hold ABAX as of Q1 2016.

  • BHF Kleinwort Benson Group held 13,355 shares of Abaxis Inc worth $606K as of Q1 2016.
  • BHF Kleinwort Benson Group bought 2,378 Abaxis Inc shares in Q1 2016, an estimated $106K.
  • Abaxis Inc made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #327 holding.
  • BHF Kleinwort Benson Group first reported a position in Abaxis Inc in Q3 2015 and has held it in 3 quarters since.
  • BHF Kleinwort Benson Group's Abaxis Inc position peaked at $611K in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.