NC
ABAX

Nicholas Company’s Abaxis Inc ABAX Stock Holding History

Nicholas Company’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
-250
Closed -$9K – 265
2014
Q1 		$9K Sell
250
-90,615
-100% -$3.59M ﹤0.01% 254
2013
Q4 		$3.64M Hold
90,865
– – 0.09% 190
2013
Q3 		$3.83M Buy
90,865
+20,370
+29% +$882K 0.1% 168
2013
Q2 		$3.35M Buy
+70,495
New +$3.19M 0.1% 175

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Company's ABAX Position: Q2 2014 in Review

Nicholas Company sold out of Abaxis Inc (ABAX) in Q2 2014, closing a stake of 250 shares — an estimated $9K sold.

Nicholas Company first reported a position in ABAX in Q2 2013 and held it in 4 quarters. The position peaked at $3.83M in Q3 2013. 133 funds tracked by Wall St. Rank hold ABAX as of Q2 2014.

  • Nicholas Company reported no remaining Abaxis Inc position as of Q2 2014 after selling out during the quarter.
  • Nicholas Company sold 250 Abaxis Inc shares in Q2 2014, an estimated $9K.
  • Nicholas Company first reported a position in Abaxis Inc in Q2 2013 and held it in 4 quarters.
  • Nicholas Company's Abaxis Inc position peaked at $3.83M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2014.

Based on Nicholas Company's 13F filing for Q2 2014, filed 14 Aug 2014.