MSI Financial Services’s Abaxis Inc ABAX Stock Holding History

MSI 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
2016 Q4	$22K	Sell	409 -186	-31%	-$9.58K	﹤0.01%	2355
2016 Q3	$31K	Sell	595 -102	-15%	-$5.11K	﹤0.01%	2122
2016 Q2	$33K	Sell	697 -234	-25%	-$10.6K	﹤0.01%	2073
2016 Q1	$42K	Sell	931 -157	-14%	-$6.98K	﹤0.01%	1851
2015 Q4	$61K	Buy	1,088 +156	+17%	+$7.89K	﹤0.01%	1601
2015 Q3	$41K	Buy	932 +887	+1,971%	+$43.6K	﹤0.01%	1315
2015 Q2	$2K	Hold	45	–	–	﹤0.01%	2850
2015 Q1	$3K	Buy	+45	New	+$2.74K	﹤0.01%	2695

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Norges Bank Oslo, Norway $935B AUM

MSI Financial Services's ABAX Position: Q4 2016 in Review

MSI Financial Services reduced its Abaxis Inc (ABAX) stake by 31% in Q4 2016, selling an estimated $9.58K and leaving 409 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

MSI Financial Services first reported a position in ABAX in Q1 2015 and has held it in 8 quarters since. The position peaked at $61K in Q4 2015. 138 funds tracked by Wall St. Rank hold ABAX as of Q4 2016.

MSI Financial Services held 409 shares of Abaxis Inc worth $22K as of Q4 2016.
MSI Financial Services sold 186 Abaxis Inc shares in Q4 2016, an estimated $9.58K.
Abaxis Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2355 holding.
MSI Financial Services first reported a position in Abaxis Inc in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Abaxis Inc position peaked at $61K in Q4 2015.
138 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.