DADC
ABAX

D.A. Davidson & Co’s Abaxis Inc ABAX Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-2,555
Closed -$135K – 2390
2017
Q2 		$135K Sell
2,555
-300
-11% -$14.8K ﹤0.01% 1136
2017
Q1 		$138K Sell
2,855
-97
-3% -$4.81K ﹤0.01% 1099
2016
Q4 		$155K Buy
2,952
+2,855
+2,943% +$147K ﹤0.01% 1109
2016
Q3 		$5K Sell
97
-2,855
-97% -$143K ﹤0.01% 2210
2016
Q2 		$138K Sell
2,952
-4,714
-61% -$213K ﹤0.01% 991
2016
Q1 		$347K Buy
7,666
+656
+9% +$29.2K 0.01% 628
2015
Q4 		$388K Buy
7,010
+4,709
+205% +$238K 0.01% 615
2015
Q3 		$100K Sell
2,301
-73
-3% -$3.59K ﹤0.01% 1096
2015
Q2 		$121K Sell
2,374
-427
-15% -$24K ﹤0.01% 1065
2015
Q1 		$178K Sell
2,801
-1,108
-28% -$67.5K 0.01% 910
2014
Q4 		$221K Sell
3,909
-7
-0.2% -$376 0.01% 833
2014
Q3 		$197K Sell
3,916
-1,836
-32% -$86.3K 0.01% 873
2014
Q2 		$254K Sell
5,752
-171
-3% -$7.12K 0.01% 808
2014
Q1 		$228K Buy
5,923
+2,570
+77% +$102K 0.01% 834
2013
Q4 		$134K Sell
3,353
-827
-20% -$30.5K 0.01% 975
2013
Q3 		$175K Sell
4,180
-240
-5% -$10.4K 0.01% 737
2013
Q2 		$209K Buy
+4,420
New +$200K 0.01% 661

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's ABAX Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Abaxis Inc (ABAX) in Q3 2017, closing a stake of 2,555 shares — an estimated $135K sold.

D.A. Davidson & Co first reported a position in ABAX in Q2 2013 and held it in 17 quarters. The position peaked at $388K in Q4 2015. 134 funds tracked by Wall St. Rank hold ABAX as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Abaxis Inc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,555 Abaxis Inc shares in Q3 2017, an estimated $135K.
  • D.A. Davidson & Co first reported a position in Abaxis Inc in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Abaxis Inc position peaked at $388K in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.