Fifth Third Bancorp
ABAX

Fifth Third Bancorp’s Abaxis Inc ABAX Stock Holding History

Fifth Third Bancorp’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
Q1 		– Sell
-191
Closed -$9K – 2503
2017
Q4 		$9K Hold
191
– – ﹤0.01% 1877
2017
Q3 		$9K Buy
+191
New +$9.08K ﹤0.01% 1818
2016
Q1 		– Sell
-732
Closed -$41K – 2963
2015
Q4 		$41K Sell
732
-245
-25% -$12.4K ﹤0.01% 1451
2015
Q3 		$43K Buy
977
+266
+37% +$13.1K ﹤0.01% 1460
2015
Q2 		$37K Sell
711
-739
-51% -$41.6K ﹤0.01% 1578
2015
Q1 		$93K Sell
1,450
-147
-9% -$8.96K ﹤0.01% 1223
2014
Q4 		$91K Sell
1,597
-1,166
-42% -$62.6K ﹤0.01% 1191
2014
Q3 		$140K Sell
2,763
-58
-2% -$2.73K ﹤0.01% 1065
2014
Q2 		$125K Sell
2,821
-273
-9% -$11.4K ﹤0.01% 1107
2014
Q1 		$120K Buy
3,094
+365
+13% +$14.5K ﹤0.01% 1119
2013
Q4 		$109K Sell
2,729
-15
-0.5% -$554 ﹤0.01% 1067
2013
Q3 		$116K Sell
2,744
-652
-19% -$28.2K ﹤0.01% 1003
2013
Q2 		$161K Buy
+3,396
New +$154K ﹤0.01% 935

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fifth Third Bancorp's ABAX Position: Q1 2018 in Review

Fifth Third Bancorp sold out of Abaxis Inc (ABAX) in Q1 2018, closing a stake of 191 shares — an estimated $9K sold.

Fifth Third Bancorp first reported a position in ABAX in Q2 2013 and held it in 13 quarters. The position peaked at $161K in Q2 2013. 169 funds tracked by Wall St. Rank hold ABAX as of Q1 2018.

  • Fifth Third Bancorp reported no remaining Abaxis Inc position as of Q1 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 191 Abaxis Inc shares in Q1 2018, an estimated $9K.
  • Fifth Third Bancorp first reported a position in Abaxis Inc in Q2 2013 and held it in 13 quarters.
  • Fifth Third Bancorp's Abaxis Inc position peaked at $161K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2018.

Based on Fifth Third Bancorp's 13F filing for Q1 2018, filed 15 May 2018.