PAS
ABAX

Partnervest Advisory Services’s Abaxis Inc ABAX Stock Holding History

Partnervest Advisory Services’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 		– Sell
-920
Closed -$39K – 1169
2013
Q3 		$39K Buy
920
+25
+3% +$1.08K 0.02% 325
2013
Q2 		$43K Buy
+895
New +$40.6K 0.02% 268

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
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 18.13% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Partnervest Advisory Services's ABAX Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Abaxis Inc (ABAX) in Q4 2013, closing a stake of 920 shares — an estimated $39K sold.

Partnervest Advisory Services first reported a position in ABAX in Q2 2013 and held it in 2 quarters. The position peaked at $43K in Q2 2013. 125 funds tracked by Wall St. Rank hold ABAX as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Abaxis Inc position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 920 Abaxis Inc shares in Q4 2013, an estimated $39K.
  • Partnervest Advisory Services first reported a position in Abaxis Inc in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Abaxis Inc position peaked at $43K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.