CCA
ABAX

Conestoga Capital Advisors’s Abaxis Inc ABAX Stock Holding History

Conestoga Capital Advisors’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
-215,732
Closed -$11.4M – 122
2016
Q4 		$11.4M Sell
215,732
-257,570
-54% -$13.3M 0.76% 44
2016
Q3 		$24.4M Buy
473,302
+44,175
+10% +$2.21M 1.67% 32
2016
Q2 		$20.3M Sell
429,127
-65,380
-13% -$2.96M 1.5% 38
2016
Q1 		$22.4M Buy
494,507
+94,925
+24% +$4.22M 1.52% 35
2015
Q4 		$22.2M Buy
399,582
+173,648
+77% +$8.78M 1.8% 31
2015
Q3 		$9.94M Sell
225,934
-5,955
-3% -$293K 0.8% 42
2015
Q2 		$11.9M Sell
231,889
-4,695
-2% -$264K 0.83% 45
2015
Q1 		$15.2M Sell
236,584
-15,350
-6% -$935K 1.04% 41
2014
Q4 		$14.3M Sell
251,934
-323,047
-56% -$17.3M 1% 41
2014
Q3 		$29.2M Sell
574,981
-66,165
-10% -$3.11M 2.13% 25
2014
Q2 		$28.4M Sell
641,146
-342,414
-35% -$14.2M 1.91% 29
2014
Q1 		$38.2M Buy
983,560
+119,086
+14% +$4.72M 2.42% 13
2013
Q4 		$34.6M Buy
864,474
+304,326
+54% +$11.2M 2.32% 17
2013
Q3 		$23.6M Buy
560,148
+54,785
+11% +$2.37M 2.02% 25
2013
Q2 		$24M Buy
+505,363
New +$22.9M 2.48% 14

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

Conestoga Capital Advisors's ABAX Position: Q1 2017 in Review

Conestoga Capital Advisors sold out of Abaxis Inc (ABAX) in Q1 2017, closing a stake of 215,732 shares — an estimated $11.4M sold.

Conestoga Capital Advisors first reported a position in ABAX in Q2 2013 and held it in 15 quarters. The position peaked at $38.2M in Q1 2014. 131 funds tracked by Wall St. Rank hold ABAX as of Q1 2017.

  • Conestoga Capital Advisors reported no remaining Abaxis Inc position as of Q1 2017 after selling out during the quarter.
  • Conestoga Capital Advisors sold 215,732 Abaxis Inc shares in Q1 2017, an estimated $11.4M.
  • Conestoga Capital Advisors first reported a position in Abaxis Inc in Q2 2013 and held it in 15 quarters.
  • Conestoga Capital Advisors's Abaxis Inc position peaked at $38.2M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2017.

Based on Conestoga Capital Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.