CAM
ABAX

Capstone Asset Management’s Abaxis Inc ABAX Stock Holding History

Capstone Asset Management’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
2017
Q2 		$222K Sell
4,180
-460
-10% -$22.6K 0.01% 1462
2017
Q1 		$225K Sell
4,640
-730
-14% -$36.2K 0.01% 1473
2016
Q4 		$283K Sell
5,370
-1,610
-23% -$82.9K 0.01% 1355
2016
Q3 		$360K Buy
6,980
+90
+1% +$4.51K 0.01% 1197
2016
Q2 		$325K Buy
6,890
+290
+4% +$13.1K 0.01% 1241
2016
Q1 		$300K Sell
6,600
-500
-7% -$22.2K 0.01% 1261
2015
Q4 		$395K Sell
7,100
-1,110
-14% -$56.2K 0.01% 1081
2015
Q3 		$361K Buy
8,210
+420
+5% +$20.6K 0.01% 1122
2015
Q2 		$401K Sell
7,790
-4,550
-37% -$256K 0.01% 1113
2015
Q1 		$791K Buy
12,340
+610
+5% +$37.2K 0.02% 788
2014
Q4 		$667K Buy
11,730
+1,310
+13% +$70.3K 0.02% 861
2014
Q3 		$528K Buy
10,420
+100
+1% +$4.7K 0.02% 977
2014
Q2 		$457K Buy
10,320
+1,415
+16% +$58.9K 0.01% 1115
2014
Q1 		$346K Sell
8,905
-560
-6% -$22.2K 0.01% 1331
2013
Q4 		$379K Sell
9,465
-3,790
-29% -$140K 0.01% 1350
2013
Q3 		$558K Buy
13,255
+310
+2% +$13.4K 0.01% 1198
2013
Q2 		$615K Buy
+12,945
New +$587K 0.02% 1045

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's ABAX Position: Q2 2017 in Review

Capstone Asset Management reduced its Abaxis Inc (ABAX) stake by 9.9% in Q2 2017, selling an estimated $22.6K and leaving 4,180 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #1462.

Capstone Asset Management first reported a position in ABAX in Q2 2013 and has held it in 17 quarters since. The position peaked at $791K in Q1 2015. 129 funds tracked by Wall St. Rank hold ABAX as of Q2 2017.

  • Capstone Asset Management held 4,180 shares of Abaxis Inc worth $222K as of Q2 2017.
  • Capstone Asset Management sold 460 Abaxis Inc shares in Q2 2017, an estimated $22.6K.
  • Abaxis Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1462 holding.
  • Capstone Asset Management first reported a position in Abaxis Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Abaxis Inc position peaked at $791K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.