Huntington National Bank’s Abaxis Inc ABAX Stock Holding History

Huntington National Bank’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 Q2	–	Sell	-1,385	Closed	-$89K	–	1916
2016 Q1	$89K	Buy	1,385 +525	+61%	+$23.3K	﹤0.01%	953
2015 Q4	$48K	Sell	860 -5	-0.6%	-$253	﹤0.01%	1039
2015 Q3	$38K	Sell	865 -85	-9%	-$4.18K	﹤0.01%	1102
2015 Q2	$49K	Sell	950 -435	-31%	-$24.5K	﹤0.01%	1118
2015 Q1	$89K	Sell	1,385 -5	-0.4%	-$305	﹤0.01%	957
2014 Q4	$79K	Sell	1,390 -67,000	-98%	-$3.6M	﹤0.01%	986
2014 Q3	$3.47M	Sell	68,390 -2,058	-3%	-$96.7K	0.07%	283
2014 Q2	$3.12M	Buy	70,448 +877	+1%	+$36.5K	0.06%	317
2014 Q1	$2.71M	Buy	69,571 +66,100	+1,904%	+$2.62M	0.05%	367
2013 Q4	$139K	Buy	3,471 +235	+7%	+$8.68K	﹤0.01%	810
2013 Q3	$136K	Buy	3,236 +600	+23%	+$26K	﹤0.01%	779
2013 Q2	$125K	Buy	+2,636	New	+$119K	﹤0.01%	782

Other funds holding ABAX

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 18.14% 1-Year Est. Return

BIT

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

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

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

Norges Bank Oslo, Norway $935B AUM

Huntington National Bank's ABAX Position: Q2 2016 in Review

Huntington National Bank sold out of Abaxis Inc (ABAX) in Q2 2016, closing a stake of 1,385 shares — an estimated $89K sold.

Huntington National Bank first reported a position in ABAX in Q2 2013 and held it in 12 quarters. The position peaked at $3.47M in Q3 2014. 146 funds tracked by Wall St. Rank hold ABAX as of Q2 2016.

Huntington National Bank reported no remaining Abaxis Inc position as of Q2 2016 after selling out during the quarter.
Huntington National Bank sold 1,385 Abaxis Inc shares in Q2 2016, an estimated $89K.
Huntington National Bank first reported a position in Abaxis Inc in Q2 2013 and held it in 12 quarters.
Huntington National Bank's Abaxis Inc position peaked at $3.47M in Q3 2014.
146 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.