Nichols Asset Management’s Abaxis Inc ABAX Stock Holding History

Nichols Asset Management’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
2016 Q2	–	Sell	-179,520	Closed	-$8.15M	–	116
2016 Q1	$8.15M	Buy	+179,520	New	+$7.98M	1.8%	31
2015 Q3	–	Sell	-167,060	Closed	-$8.6M	–	143
2015 Q2	$8.6M	Buy	167,060 +841	+0.5%	+$47.3K	1.53%	45
2015 Q1	$10.7M	Buy	166,219 +10,046	+6%	+$612K	1.86%	12
2014 Q4	$8.88M	Sell	156,173 -20,218	-11%	-$1.09M	1.74%	23
2014 Q3	$8.95M	Buy	176,391 +16,988	+11%	+$798K	1.85%	10
2014 Q2	$7.06M	Buy	159,403 +54,931	+53%	+$2.29M	1.43%	44
2014 Q1	$4.06M	Sell	104,472 -40,025	-28%	-$1.59M	0.91%	58
2013 Q4	$5.78M	Buy	144,497 +25,297	+21%	+$934K	1.21%	51
2013 Q3	$5.02M	Hold	119,200	–	–	1.38%	38
2013 Q2	$5.66M	Buy	+119,200	New	+$5.4M	1.72%	20

Other funds holding ABAX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nichols Asset Management's ABAX Position: Q2 2016 in Review

Nichols Asset Management sold out of Abaxis Inc (ABAX) in Q2 2016, closing a stake of 179,520 shares — an estimated $8.15M sold.

Nichols Asset Management first reported a position in ABAX in Q2 2013 and held it in 10 quarters. The position peaked at $10.7M in Q1 2015. 146 funds tracked by Wall St. Rank hold ABAX as of Q2 2016.

Nichols Asset Management reported no remaining Abaxis Inc position as of Q2 2016 after selling out during the quarter.
Nichols Asset Management sold 179,520 Abaxis Inc shares in Q2 2016, an estimated $8.15M.
Nichols Asset Management first reported a position in Abaxis Inc in Q2 2013 and held it in 10 quarters.
Nichols Asset Management's Abaxis Inc position peaked at $10.7M in Q1 2015.
146 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.