First Horizon Advisors’s Abaxis Inc ABAX Stock Holding History

First Horizon Advisors’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 Q3	–	Sell	-89	Closed	-$4K	–	1567
2016 Q2	$4K	Hold	89	–	–	﹤0.01%	1166
2016 Q1	$4K	Sell	89 -67	-43%	-$2.98K	﹤0.01%	1196
2015 Q4	$8K	Hold	156	–	–	﹤0.01%	975
2015 Q3	$6K	Buy	156 +1	+0.6%	+$49	﹤0.01%	1153
2015 Q2	$8K	Sell	155 -3	-2%	-$169	﹤0.01%	1115
2015 Q1	$10K	Buy	158 +1	+0.6%	+$61	﹤0.01%	1059
2014 Q4	$9K	Hold	157	–	–	﹤0.01%	1090
2014 Q3	$7K	Hold	157	–	–	﹤0.01%	1200
2014 Q2	$7K	Buy	+157	New	+$6.53K	﹤0.01%	1158

Other funds holding ABAX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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 18.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

First Horizon Advisors's ABAX Position: Q3 2016 in Review

First Horizon Advisors sold out of Abaxis Inc (ABAX) in Q3 2016, closing a stake of 89 shares — an estimated $4K sold.

First Horizon Advisors first reported a position in ABAX in Q2 2014 and held it in 9 quarters. The position peaked at $10K in Q1 2015. 137 funds tracked by Wall St. Rank hold ABAX as of Q3 2016.

First Horizon Advisors reported no remaining Abaxis Inc position as of Q3 2016 after selling out during the quarter.
First Horizon Advisors sold 89 Abaxis Inc shares in Q3 2016, an estimated $4K.
First Horizon Advisors first reported a position in Abaxis Inc in Q2 2014 and held it in 9 quarters.
First Horizon Advisors's Abaxis Inc position peaked at $10K in Q1 2015.
137 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2016.

Based on First Horizon Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.