CCM
ABAX

Copeland Capital Management’s Abaxis Inc ABAX Stock Holding History

Copeland Capital 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
2018
Q2 		– Sell
-330,230
Closed -$23.3M – 138
2018
Q1 		$23.3M Buy
330,230
+1,694
+0.5% +$114K 1.5% 13
2017
Q4 		$16.3M Sell
328,536
-5,856
-2% -$280K 1.03% 39
2017
Q3 		$14.9M Buy
334,392
+7,012
+2% +$333K 1.01% 41
2017
Q2 		$17.4M Buy
327,380
+55,929
+21% +$2.75M 1.13% 25
2017
Q1 		$13.4M Sell
271,451
-78,664
-22% -$3.9M 0.93% 46
2016
Q4 		$18.5M Buy
350,115
+12,312
+4% +$634K 1.2% 23
2016
Q3 		$17.4M Sell
337,803
-19,267
-5% -$966K 1.12% 31
2016
Q2 		$16.9M Buy
357,070
+115,896
+48% +$5.24M 1.16% 33
2016
Q1 		$10.9M Buy
+241,174
New +$10.7M 0.75% 59

Other funds holding ABAX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Copeland Capital Management's ABAX Position: Q2 2018 in Review

Copeland Capital Management sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 330,230 shares — an estimated $23.3M sold.

Copeland Capital Management first reported a position in ABAX in Q1 2016 and held it in 9 quarters. The position peaked at $23.3M in Q1 2018. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Copeland Capital Management reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Copeland Capital Management sold 330,230 Abaxis Inc shares in Q2 2018, an estimated $23.3M.
  • Copeland Capital Management first reported a position in Abaxis Inc in Q1 2016 and held it in 9 quarters.
  • Copeland Capital Management's Abaxis Inc position peaked at $23.3M in Q1 2018.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Copeland Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.