NTCOC
ABAX

Northern Trust Company of Connecticut’s Abaxis Inc ABAX Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$3.28M Sell
81,956
-10,695
-12% -$395K 0.02% 857
2013
Q3 		$3.9M Sell
92,651
-9,090
-9% -$394K 0.03% 781
2013
Q2 		$4.83M Buy
+101,741
New +$4.61M 0.03% 676

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Company of Connecticut's ABAX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Abaxis Inc (ABAX) stake by 12% in Q4 2013, selling an estimated $395K and leaving 81,956 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #857.

Northern Trust Company of Connecticut first reported a position in ABAX in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.83M in Q2 2013. 125 funds tracked by Wall St. Rank hold ABAX as of Q4 2013.

  • Northern Trust Company of Connecticut held 81,956 shares of Abaxis Inc worth $3.28M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 10,695 Abaxis Inc shares in Q4 2013, an estimated $395K.
  • Abaxis Inc made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #857 holding.
  • Northern Trust Company of Connecticut first reported a position in Abaxis Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Abaxis Inc position peaked at $4.83M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.