HFS
ABAX

HL Financial Services’s Abaxis Inc ABAX Stock Holding History

HL Financial Services’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
-4,725
Closed -$334K – 720
2018
Q1 		$334K Buy
4,725
+72
+2% +$4.83K 0.01% 567
2017
Q4 		$231K Buy
+4,653
New +$222K ﹤0.01% 563
2016
Q4 		– Sell
-49,943
Closed -$2.58M – 703
2016
Q3 		$2.58M Buy
49,943
+11,254
+29% +$564K 0.06% 197
2016
Q2 		$1.83M Buy
38,689
+4,316
+13% +$195K 0.04% 233
2016
Q1 		$1.56M Buy
34,373
+5,550
+19% +$247K 0.04% 258
2015
Q4 		$1.6M Buy
28,823
+6,119
+27% +$310K 0.04% 237
2015
Q3 		$999K Buy
22,704
+1
+0% +$49 0.03% 281
2015
Q2 		$1.17M Buy
22,703
+5,589
+33% +$314K 0.03% 272
2015
Q1 		$1.1M Buy
17,114
+3,742
+28% +$228K 0.03% 273
2014
Q4 		$760K Buy
13,372
+1,745
+15% +$93.7K 0.02% 332
2014
Q3 		$590K Buy
11,627
+668
+6% +$31.4K 0.02% 375
2014
Q2 		$486K Buy
+10,959
New +$456K 0.01% 423

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

HL Financial Services's ABAX Position: Q2 2018 in Review

HL Financial Services sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 4,725 shares — an estimated $334K sold.

HL Financial Services first reported a position in ABAX in Q2 2014 and held it in 12 quarters. The position peaked at $2.58M in Q3 2016. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • HL Financial Services reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • HL Financial Services sold 4,725 Abaxis Inc shares in Q2 2018, an estimated $334K.
  • HL Financial Services first reported a position in Abaxis Inc in Q2 2014 and held it in 12 quarters.
  • HL Financial Services's Abaxis Inc position peaked at $2.58M in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on HL Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.