DC
ABAX

Deere & Company’s Abaxis Inc ABAX Stock Holding History

Deere & 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
2016
Q1 		– Sell
-41,045
Closed -$2.29M – 1345
2015
Q4 		$2.29M Buy
41,045
+31,921
+350% +$1.61M 0.13% 156
2015
Q3 		$401K Sell
9,124
-5,172
-36% -$254K 0.03% 662
2015
Q2 		$736K Buy
+14,296
New +$804K 0.04% 487
2015
Q1 		– Sell
-30,648
Closed -$1.74M – 1159
2014
Q4 		$1.74M Buy
30,648
+4,289
+16% +$230K 0.09% 239
2014
Q3 		$1.34M Buy
+26,359
New +$1.24M 0.07% 286

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deere & Company's ABAX Position: Q1 2016 in Review

Deere & Company sold out of Abaxis Inc (ABAX) in Q1 2016, closing a stake of 41,045 shares — an estimated $2.29M sold.

Deere & Company first reported a position in ABAX in Q3 2014 and held it in 5 quarters. The position peaked at $2.29M in Q4 2015. 152 funds tracked by Wall St. Rank hold ABAX as of Q1 2016.

  • Deere & Company reported no remaining Abaxis Inc position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 41,045 Abaxis Inc shares in Q1 2016, an estimated $2.29M.
  • Deere & Company first reported a position in Abaxis Inc in Q3 2014 and held it in 5 quarters.
  • Deere & Company's Abaxis Inc position peaked at $2.29M in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.