BlackRock Institutional Trust’s Abaxis Inc ABAX Stock Holding History

BlackRock Institutional Trust’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	$30.6M	Buy	580,611 +29,809	+5%	+$1.54M	﹤0.01%	1651
2016 Q3	$28.4M	Sell	550,802 -15,326	-3%	-$768K	﹤0.01%	1637
2016 Q2	$26.7M	Sell	566,128 -5,817	-1%	-$263K	﹤0.01%	1653
2016 Q1	$26M	Buy	571,945 +21,550	+4%	+$958K	﹤0.01%	1633
2015 Q4	$30.6M	Buy	550,395 +2,210	+0.4%	+$112K	0.01%	1565
2015 Q3	$24.1M	Sell	548,185 -1,714	-0.3%	-$84.2K	﹤0.01%	1703
2015 Q2	$28.3M	Sell	549,899 -31,753	-5%	-$1.79M	﹤0.01%	1678
2015 Q1	$37.3M	Sell	581,652 -628	-0.1%	-$38.3K	0.01%	1519
2014 Q4	$33.1M	Buy	582,280 +6,935	+1%	+$372K	0.01%	1577
2014 Q3	$29.2M	Sell	575,345 -12,404	-2%	-$583K	﹤0.01%	1635
2014 Q2	$26M	Sell	587,749 -5,620	-0.9%	-$234K	﹤0.01%	1772
2014 Q1	$23.1M	Sell	593,369 -1,677	-0.3%	-$66.5K	﹤0.01%	1858
2013 Q4	$23.8M	Sell	595,046 -2,671	-0.4%	-$98.6K	﹤0.01%	1816
2013 Q3	$25.2M	Sell	597,717 -16,043	-3%	-$694K	﹤0.01%	1688
2013 Q2	$29.2M	Buy	+613,760	New	+$27.8M	0.01%	1525

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 $32.2B AUM 10.98% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's ABAX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Abaxis Inc (ABAX) stake by 5.4% in Q4 2016, buying an estimated $1.54M and bringing the position to 580,611 shares worth $30.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

BlackRock Institutional Trust first reported a position in ABAX in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.3M in Q1 2015. 138 funds tracked by Wall St. Rank hold ABAX as of Q4 2016.

BlackRock Institutional Trust held 580,611 shares of Abaxis Inc worth $30.6M as of Q4 2016.
BlackRock Institutional Trust bought 29,809 Abaxis Inc shares in Q4 2016, an estimated $1.54M.
Abaxis Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1651 holding.
BlackRock Institutional Trust first reported a position in Abaxis Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Abaxis Inc position peaked at $37.3M in Q1 2015.
138 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2016.

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