BlackRock Group’s Abaxis Inc ABAX Stock Holding History

BlackRock 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 Q4	$2.61M	Buy	49,393 +6,430	+15%	+$331K	﹤0.01%	1580
2016 Q3	$2.22M	Buy	42,963 +2,696	+7%	+$135K	﹤0.01%	1549
2016 Q2	$1.9M	Buy	40,267 +212	+0.5%	+$9.59K	﹤0.01%	1585
2016 Q1	$1.82M	Buy	40,055 +9,904	+33%	+$440K	﹤0.01%	1608
2015 Q4	$1.68M	Sell	30,151 -2	-0%	-$101	﹤0.01%	1591
2015 Q3	$1.33M	Sell	30,153 -446	-1%	-$21.9K	﹤0.01%	1721
2015 Q2	$1.57M	Buy	30,599 +4,974	+19%	+$280K	﹤0.01%	1695
2015 Q1	$1.64M	Sell	25,625 -70,641	-73%	-$4.3M	﹤0.01%	1576
2014 Q4	$5.47M	Sell	96,266 -40,510	-30%	-$2.17M	﹤0.01%	1104
2014 Q3	$6.93M	Sell	136,776 -42,402	-24%	-$1.99M	﹤0.01%	1030
2014 Q2	$7.94M	Sell	179,178 -41,138	-19%	-$1.71M	﹤0.01%	1004
2014 Q1	$8.57M	Buy	220,316 +53,905	+32%	+$2.14M	0.01%	956
2013 Q4	$6.66M	Buy	166,411 +128,612	+340%	+$4.75M	﹤0.01%	997
2013 Q3	$1.59M	Buy	37,799 +4,696	+14%	+$203K	﹤0.01%	1609
2013 Q2	$1.57M	Buy	+33,103	New	+$1.5M	﹤0.01%	1430

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

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 Group's ABAX Position: Q4 2016 in Review

BlackRock Group increased its Abaxis Inc (ABAX) stake by 15% in Q4 2016, buying an estimated $331K and bringing the position to 49,393 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

BlackRock Group first reported a position in ABAX in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.57M in Q1 2014. 138 funds tracked by Wall St. Rank hold ABAX as of Q4 2016.

BlackRock Group held 49,393 shares of Abaxis Inc worth $2.61M as of Q4 2016.
BlackRock Group bought 6,430 Abaxis Inc shares in Q4 2016, an estimated $331K.
Abaxis Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1580 holding.
BlackRock Group first reported a position in Abaxis Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Abaxis Inc position peaked at $8.57M in Q1 2014.
138 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2016.

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