GT
ABAX

Glenmede Trust’s Abaxis Inc ABAX Stock Holding History

Glenmede 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
2018
Q2 		– Sell
-88
Closed -$4K – 2575
2018
Q1 		$4K Hold
88
– – ﹤0.01% 2495
2017
Q4 		$4K Hold
88
– – ﹤0.01% 2495
2017
Q3 		$3K Sell
88
-5,603
-98% -$266K ﹤0.01% 2537
2017
Q2 		$275K Hold
5,691
– – ﹤0.01% 1109
2017
Q1 		$275K Sell
5,691
-212
-4% -$10.5K ﹤0.01% 1109
2016
Q4 		$310K Sell
5,903
-350
-6% -$18K ﹤0.01% 1080
2016
Q3 		$322K Buy
6,253
+100
+2% +$5.01K ﹤0.01% 1055
2016
Q2 		$289K Hold
6,153
– – ﹤0.01% 1082
2016
Q1 		$278K Buy
6,153
+5,317
+636% +$236K ﹤0.01% 1073
2015
Q4 		$46K Buy
836
+536
+179% +$27.1K ﹤0.01% 1597
2015
Q3 		$13K Hold
300
– – ﹤0.01% 2048
2015
Q2 		$15K Hold
300
– – ﹤0.01% 2005
2015
Q1 		$19K Hold
300
– – ﹤0.01% 1967
2014
Q4 		$17K Sell
300
-450
-60% -$24.2K ﹤0.01% 2071
2014
Q3 		$38K Sell
750
-165
-18% -$7.75K ﹤0.01% 1783
2014
Q2 		$40K Sell
915
-435
-32% -$18.1K ﹤0.01% 1695
2014
Q1 		$52K Hold
1,350
– – ﹤0.01% 1637
2013
Q4 		$54K Buy
1,350
+200
+17% +$7.39K ﹤0.01% 1601
2013
Q3 		$48K Hold
1,150
– – ﹤0.01% 1609
2013
Q2 		$54K Buy
+1,150
New +$52.1K ﹤0.01% 1506

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Glenmede Trust's ABAX Position: Q2 2018 in Review

Glenmede Trust sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 88 shares — an estimated $4K sold.

Glenmede Trust first reported a position in ABAX in Q2 2013 and held it in 20 quarters. The position peaked at $322K in Q3 2016. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Glenmede Trust reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 88 Abaxis Inc shares in Q2 2018, an estimated $4K.
  • Glenmede Trust first reported a position in Abaxis Inc in Q2 2013 and held it in 20 quarters.
  • Glenmede Trust's Abaxis Inc position peaked at $322K in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.