Neuberger Berman Group
ABAX

Neuberger Berman Group’s Abaxis Inc ABAX Stock Holding History

Neuberger Berman Group’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
2018
Q2 		– Sell
-14,252
Closed -$1.01M – 1803
2018
Q1 		$1.01M Sell
14,252
-6,002
-30% -$403K ﹤0.01% 1180
2017
Q4 		$1M Sell
20,254
-39,975
-66% -$1.91M ﹤0.01% 1205
2017
Q3 		$2.69M Sell
60,229
-694,534
-92% -$33M ﹤0.01% 939
2017
Q2 		$40M Sell
754,763
-29,706
-4% -$1.46M 0.05% 433
2017
Q1 		$38M Sell
784,469
-380,383
-33% -$18.9M 0.05% 439
2016
Q4 		$61.5M Sell
1,164,852
-398,949
-26% -$20.6M 0.08% 344
2016
Q3 		$80.7M Sell
1,563,801
-33,208
-2% -$1.66M 0.11% 278
2016
Q2 		$75.4M Sell
1,597,009
-44,896
-3% -$2.03M 0.1% 272
2016
Q1 		$74.5M Sell
1,641,905
-39,112
-2% -$1.74M 0.1% 275
2015
Q4 		$93.6M Sell
1,681,017
-130,203
-7% -$6.59M 0.12% 235
2015
Q3 		$79.7M Buy
1,811,220
+37,677
+2% +$1.85M 0.1% 276
2015
Q2 		$91.3M Sell
1,773,543
-50,447
-3% -$2.84M 0.1% 280
2015
Q1 		$117M Buy
1,823,990
+175,017
+11% +$10.7M 0.12% 236
2014
Q4 		$93.7M Buy
1,648,973
+9,044
+0.6% +$486K 0.1% 284
2014
Q3 		$83.2M Buy
1,639,929
+203,824
+14% +$9.58M 0.09% 318
2014
Q2 		$63.6M Sell
1,436,105
-27,262
-2% -$1.13M 0.06% 392
2014
Q1 		$56.9M Sell
1,463,367
-23,101
-2% -$916K 0.06% 401
2013
Q4 		$59.5M Sell
1,486,468
-51,830
-3% -$1.91M 0.06% 397
2013
Q3 		$64.8M Sell
1,538,298
-64,645
-4% -$2.8M 0.07% 359
2013
Q2 		$76.2M Buy
+1,602,943
New +$72.6M 0.09% 315

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Neuberger Berman Group's ABAX Position: Q2 2018 in Review

Neuberger Berman Group sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 14,252 shares — an estimated $1.01M sold.

Neuberger Berman Group first reported a position in ABAX in Q2 2013 and held it in 20 quarters. The position peaked at $117M in Q1 2015. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Neuberger Berman Group reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 14,252 Abaxis Inc shares in Q2 2018, an estimated $1.01M.
  • Neuberger Berman Group first reported a position in Abaxis Inc in Q2 2013 and held it in 20 quarters.
  • Neuberger Berman Group's Abaxis Inc position peaked at $117M in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Neuberger Berman Group's 13F filing for Q2 2018, filed 13 Aug 2018.