BlackRock Advisors’s Abaxis Inc ABAX Stock Holding History

BlackRock Advisors’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	$621K	Buy	11,777 +340	+3%	+$17.5K	﹤0.01%	2084
2016 Q3	$590K	Buy	11,437 +971	+9%	+$48.7K	﹤0.01%	2095
2016 Q2	$494K	Buy	10,466 +102	+1%	+$4.62K	﹤0.01%	2120
2016 Q1	$470K	Buy	10,364 +763	+8%	+$33.9K	﹤0.01%	2103
2015 Q4	$535K	Sell	9,601 -4,618	-32%	-$234K	﹤0.01%	2046
2015 Q3	$625K	Sell	14,219 -470	-3%	-$23.1K	﹤0.01%	2025
2015 Q2	$756K	Buy	14,689 +725	+5%	+$40.8K	﹤0.01%	1866
2015 Q1	$895K	Sell	13,964 -147,180	-91%	-$8.97M	﹤0.01%	1633
2014 Q4	$9.16M	Sell	161,144 -73,907	-31%	-$3.97M	0.01%	810
2014 Q3	$11.9M	Sell	235,051 -68,296	-23%	-$3.21M	0.01%	732
2014 Q2	$13.4M	Sell	303,347 -11,668	-4%	-$486K	0.01%	700
2014 Q1	$12.2M	Buy	315,015 +26,168	+9%	+$1.04M	0.01%	728
2013 Q4	$11.6M	Buy	288,847 +275,731	+2,102%	+$10.2M	0.01%	747
2013 Q3	$552K	Buy	13,116 +20	+0.2%	+$866	﹤0.01%	1828
2013 Q2	$622K	Buy	+13,096	New	+$593K	﹤0.01%	1673

Other funds holding ABAX

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

BlackRock Advisors's ABAX Position: Q4 2016 in Review

BlackRock Advisors increased its Abaxis Inc (ABAX) stake by 3% in Q4 2016, buying an estimated $17.5K and bringing the position to 11,777 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

BlackRock Advisors first reported a position in ABAX in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.4M in Q2 2014. 138 funds tracked by Wall St. Rank hold ABAX as of Q4 2016.

BlackRock Advisors held 11,777 shares of Abaxis Inc worth $621K as of Q4 2016.
BlackRock Advisors bought 340 Abaxis Inc shares in Q4 2016, an estimated $17.5K.
Abaxis Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2084 holding.
BlackRock Advisors first reported a position in Abaxis Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Abaxis Inc position peaked at $13.4M in Q2 2014.
138 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.