CTC
ABAX

Central Trust Company’s Abaxis Inc ABAX Stock Holding History

Central Trust Company’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
2015
Q2 		– Sell
-144
Closed -$9K – 1274
2015
Q1 		$9K Hold
144
– – ﹤0.01% 1011
2014
Q4 		$8K Hold
144
– – ﹤0.01% 1028
2014
Q3 		$7K Hold
144
– – ﹤0.01% 1046
2014
Q2 		$6K Hold
144
– – ﹤0.01% 1045
2014
Q1 		$6K Buy
+144
New +$5.71K ﹤0.01% 1046

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Central Trust Company's ABAX Position: Q2 2015 in Review

Central Trust Company sold out of Abaxis Inc (ABAX) in Q2 2015, closing a stake of 144 shares — an estimated $9K sold.

Central Trust Company first reported a position in ABAX in Q1 2014 and held it in 5 quarters. The position peaked at $9K in Q1 2015. 165 funds tracked by Wall St. Rank hold ABAX as of Q2 2015.

  • Central Trust Company reported no remaining Abaxis Inc position as of Q2 2015 after selling out during the quarter.
  • Central Trust Company sold 144 Abaxis Inc shares in Q2 2015, an estimated $9K.
  • Central Trust Company first reported a position in Abaxis Inc in Q1 2014 and held it in 5 quarters.
  • Central Trust Company's Abaxis Inc position peaked at $9K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2015.

Based on Central Trust Company's 13F filing for Q2 2015, filed 28 Jul 2015.