Next Financial Group’s Abaxis Inc ABAX Stock Holding History

Next Financial 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
2017 Q4	–	Sell	-41	Closed	-$2K	–	1779
2017 Q3	$2K	Hold	41	–	–	﹤0.01%	1659
2017 Q2	$2K	Hold	41	–	–	﹤0.01%	1798
2017 Q1	$2K	Hold	41	–	–	﹤0.01%	1766
2016 Q4	$2K	Hold	41	–	–	﹤0.01%	2242
2016 Q3	$2K	Sell	41 -87	-68%	-$4.36K	﹤0.01%	2229
2016 Q2	$6K	Hold	128	–	–	﹤0.01%	1390
2016 Q1	$5K	Buy	128 +87	+212%	+$3.87K	﹤0.01%	1400
2015 Q4	$2K	Hold	41	–	–	﹤0.01%	1652
2015 Q3	$1K	Hold	41	–	–	﹤0.01%	1797
2015 Q2	$2K	Hold	41	–	–	﹤0.01%	1736
2015 Q1	$2K	Hold	41	–	–	﹤0.01%	1748
2014 Q4	$2K	Hold	41	–	–	﹤0.01%	1778
2014 Q3	$2K	Hold	41	–	–	﹤0.01%	2383
2014 Q2	$2K	Buy	+41	New	+$1.71K	﹤0.01%	1111

Other funds holding ABAX

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 New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Next Financial Group's ABAX Position: Q4 2017 in Review

Next Financial Group sold out of Abaxis Inc (ABAX) in Q4 2017, closing a stake of 41 shares — an estimated $2K sold.

Next Financial Group first reported a position in ABAX in Q2 2014 and held it in 14 quarters. The position peaked at $6K in Q2 2016. 142 funds tracked by Wall St. Rank hold ABAX as of Q4 2017.

Next Financial Group reported no remaining Abaxis Inc position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 41 Abaxis Inc shares in Q4 2017, an estimated $2K.
Next Financial Group first reported a position in Abaxis Inc in Q2 2014 and held it in 14 quarters.
Next Financial Group's Abaxis Inc position peaked at $6K in Q2 2016.
142 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.