BlackRock Fund Advisors’s Abaxis Inc ABAX Stock Holding History

BlackRock Fund 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	$92M	Buy	1,744,043 +207,140	+13%	+$10.7M	0.02%	1263
2016 Q3	$79.3M	Buy	1,536,903 +165,729	+12%	+$8.31M	0.02%	1254
2016 Q2	$64.8M	Buy	1,371,174 +14,094	+1%	+$638K	0.01%	1319
2016 Q1	$61.6M	Sell	1,357,080 -17,961	-1%	-$798K	0.01%	1308
2015 Q4	$76.6M	Buy	1,375,041 +64,041	+5%	+$3.24M	0.02%	1171
2015 Q3	$57.7M	Buy	1,311,000 +50,109	+4%	+$2.46M	0.01%	1327
2015 Q2	$64.9M	Sell	1,260,891 -5,861	-0.5%	-$330K	0.02%	1346
2015 Q1	$81.2M	Buy	1,266,752 +75,744	+6%	+$4.61M	0.02%	1168
2014 Q4	$67.7M	Buy	1,191,008 +108,005	+10%	+$5.8M	0.02%	1247
2014 Q3	$54.9M	Sell	1,083,003 -17,924	-2%	-$842K	0.02%	1304
2014 Q2	$48.8M	Sell	1,100,927 -74,668	-6%	-$3.11M	0.01%	1418
2014 Q1	$45.7M	Buy	1,175,595 +14,769	+1%	+$586K	0.01%	1476
2013 Q4	$46.4M	Buy	1,160,826 +21,179	+2%	+$782K	0.01%	1456
2013 Q3	$48M	Buy	1,139,647 +131,171	+13%	+$5.68M	0.02%	1367
2013 Q2	$47.9M	Buy	+1,008,476	New	+$45.7M	0.02%	1241

Other funds holding ABAX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's ABAX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Abaxis Inc (ABAX) stake by 13% in Q4 2016, buying an estimated $10.7M and bringing the position to 1,744,043 shares worth $92M. The position accounts for 0.02% of the portfolio, ranked #1263.

BlackRock Fund Advisors first reported a position in ABAX in Q2 2013 and has held it in 15 quarters since. 138 funds tracked by Wall St. Rank hold ABAX as of Q4 2016.

BlackRock Fund Advisors held 1,744,043 shares of Abaxis Inc worth $92M as of Q4 2016.
BlackRock Fund Advisors bought 207,140 Abaxis Inc shares in Q4 2016, an estimated $10.7M.
Abaxis Inc made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1263 holding.
BlackRock Fund Advisors first reported a position in Abaxis Inc in Q2 2013 and has held it in 15 quarters since.
138 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2016.

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