FineMark National Bank & Trust’s Abaxis Inc ABAX Stock Holding History

FineMark National Bank & Trust’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	Closed	-$2K	–	1404
2015 Q4	$2K	Hold	41	–	–	﹤0.01%	1236
2015 Q3	$2K	Hold	41	–	–	﹤0.01%	1336
2015 Q2	$2K	Sell	41 -27	-40%	-$1.52K	﹤0.01%	1309
2015 Q1	$4K	Hold	68	–	–	﹤0.01%	1174
2014 Q4	$4K	Hold	68	–	–	﹤0.01%	1207
2014 Q3	$3K	Sell	68 -1,487	-96%	-$69.9K	﹤0.01%	1235
2014 Q2	$69K	Buy	1,555 +57	+4%	+$2.37K	0.01%	549
2014 Q1	$58K	Buy	1,498 +162	+12%	+$6.42K	0.01%	573
2013 Q4	$53K	Buy	1,336 +17	+1%	+$628	0.01%	566
2013 Q3	$56K	Buy	1,319 +71	+6%	+$3.07K	0.01%	551
2013 Q2	$59K	Buy	+1,248	New	+$56.5K	0.02%	522

Other funds holding ABAX

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FineMark National Bank & Trust's ABAX Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of Abaxis Inc (ABAX) in Q1 2016, closing a stake of 41 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in ABAX in Q2 2013 and held it in 11 quarters. The position peaked at $69K in Q2 2014. 152 funds tracked by Wall St. Rank hold ABAX as of Q1 2016.

FineMark National Bank & Trust reported no remaining Abaxis Inc position as of Q1 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 41 Abaxis Inc shares in Q1 2016, an estimated $2K.
FineMark National Bank & Trust first reported a position in Abaxis Inc in Q2 2013 and held it in 11 quarters.
FineMark National Bank & Trust's Abaxis Inc position peaked at $69K in Q2 2014.
152 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.