ClearBridge Investments
ABAX

ClearBridge Investments’s Abaxis Inc ABAX Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-505
Closed -$27K – 1196
2016
Q4 		$27K Buy
+505
New +$26K ﹤0.01% 936
2014
Q3 		– Sell
-1,575
Closed -$70K – 1238
2014
Q2 		$70K Buy
+1,575
New +$65.5K ﹤0.01% 933

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments's ABAX Position: Q1 2017 in Review

ClearBridge Investments sold out of Abaxis Inc (ABAX) in Q1 2017, closing a stake of 505 shares — an estimated $27K sold.

ClearBridge Investments first reported a position in ABAX in Q2 2014 and held it in 2 quarters. The position peaked at $70K in Q2 2014. 131 funds tracked by Wall St. Rank hold ABAX as of Q1 2017.

  • ClearBridge Investments reported no remaining Abaxis Inc position as of Q1 2017 after selling out during the quarter.
  • ClearBridge Investments sold 505 Abaxis Inc shares in Q1 2017, an estimated $27K.
  • ClearBridge Investments first reported a position in Abaxis Inc in Q2 2014 and held it in 2 quarters.
  • ClearBridge Investments's Abaxis Inc position peaked at $70K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.