MFW
ABAX

Mosaic Family Wealth’s Abaxis Inc ABAX Stock Holding History

Mosaic Family Wealth’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
-500
Closed -$24K – 807
2016
Q2 		$24K Hold
500
– – 0.01% 423
2016
Q1 		$22K Buy
+500
New +$22.2K 0.01% 424

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mosaic Family Wealth's ABAX Position: Q3 2016 in Review

Mosaic Family Wealth sold out of Abaxis Inc (ABAX) in Q3 2016, closing a stake of 500 shares — an estimated $24K sold.

Mosaic Family Wealth first reported a position in ABAX in Q1 2016 and held it in 2 quarters. The position peaked at $24K in Q2 2016. 137 funds tracked by Wall St. Rank hold ABAX as of Q3 2016.

  • Mosaic Family Wealth reported no remaining Abaxis Inc position as of Q3 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 500 Abaxis Inc shares in Q3 2016, an estimated $24K.
  • Mosaic Family Wealth first reported a position in Abaxis Inc in Q1 2016 and held it in 2 quarters.
  • Mosaic Family Wealth's Abaxis Inc position peaked at $24K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2016.

Based on Mosaic Family Wealth's 13F filing for Q3 2016, filed 16 Nov 2016.