NFA
ABAX

Nationwide Fund Advisors’s Abaxis Inc ABAX Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-138,113
Closed -$6.17M – 3146
2017
Q3 		$6.17M Sell
138,113
-469
-0.3% -$22.3K 0.02% 924
2017
Q2 		$7.35M Sell
138,582
-307
-0.2% -$15.1K 0.03% 808
2017
Q1 		$6.74M Sell
138,889
-9,321
-6% -$463K 0.03% 853
2016
Q4 		$7.82M Sell
148,210
-690
-0.5% -$35.5K 0.03% 769
2016
Q3 		$7.69M Hold
148,900
– – 0.03% 751
2016
Q2 		$7.03M Sell
148,900
-259
-0.2% -$11.7K 0.03% 771
2016
Q1 		$6.77M Sell
149,159
-342
-0.2% -$15.2K 0.03% 779
2015
Q4 		$8.32M Sell
149,501
-17,695
-11% -$895K 0.04% 669
2015
Q3 		$7.36M Buy
167,196
+117,192
+234% +$5.76M 0.03% 699
2015
Q2 		$2.57M Buy
50,004
+726
+1% +$40.8K 0.01% 1300
2015
Q1 		$3.16M Sell
49,278
-5,158
-9% -$314K 0.01% 1220
2014
Q4 		$3.09M Sell
54,436
-8,477
-13% -$455K 0.01% 1190
2014
Q3 		$3.19M Sell
62,913
-13,558
-18% -$637K 0.01% 1185
2014
Q2 		$3.39M Buy
+76,471
New +$3.18M 0.01% 1193
2014
Q1 		– Sell
-76,489
Closed -$3.06M – 3346
2013
Q4 		$3.06M Sell
76,489
-20,535
-21% -$758K 0.01% 1230
2013
Q3 		$4.08M Buy
97,024
+25,771
+36% +$1.12M 0.02% 1017
2013
Q2 		$3.38M Buy
+71,253
New +$3.23M 0.02% 1021

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Nationwide Fund Advisors's ABAX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Abaxis Inc (ABAX) in Q4 2017, closing a stake of 138,113 shares — an estimated $6.17M sold.

Nationwide Fund Advisors first reported a position in ABAX in Q2 2013 and held it in 17 quarters. The position peaked at $8.32M in Q4 2015. 142 funds tracked by Wall St. Rank hold ABAX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Abaxis Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 138,113 Abaxis Inc shares in Q4 2017, an estimated $6.17M.
  • Nationwide Fund Advisors first reported a position in Abaxis Inc in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Abaxis Inc position peaked at $8.32M in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.