NPIT
ABAX

National Penn Investors Trust’s Abaxis Inc ABAX Stock Holding History

National Penn Investors 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
2014
Q2 		– Sell
-5,225
Closed -$203K – 200
2014
Q1 		$203K Sell
5,225
-3,040
-37% -$121K 0.02% 189
2013
Q4 		$331K Buy
8,265
+1,930
+30% +$71.3K 0.04% 177
2013
Q3 		$267K Buy
6,335
+80
+1% +$3.46K 0.03% 187
2013
Q2 		$297K Buy
+6,255
New +$283K 0.04% 171

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

National Penn Investors Trust's ABAX Position: Q2 2014 in Review

National Penn Investors Trust sold out of Abaxis Inc (ABAX) in Q2 2014, closing a stake of 5,225 shares — an estimated $203K sold.

National Penn Investors Trust first reported a position in ABAX in Q2 2013 and held it in 4 quarters. The position peaked at $331K in Q4 2013. 133 funds tracked by Wall St. Rank hold ABAX as of Q2 2014.

  • National Penn Investors Trust reported no remaining Abaxis Inc position as of Q2 2014 after selling out during the quarter.
  • National Penn Investors Trust sold 5,225 Abaxis Inc shares in Q2 2014, an estimated $203K.
  • National Penn Investors Trust first reported a position in Abaxis Inc in Q2 2013 and held it in 4 quarters.
  • National Penn Investors Trust's Abaxis Inc position peaked at $331K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2014.

Based on National Penn Investors Trust's 13F filing for Q2 2014, filed 11 Aug 2014.