PTC
ABAX

Private Trust Company’s Abaxis Inc ABAX Stock Holding History

Private Trust 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
Q4 		– Sell
-200
Closed -$10K – 1753
2014
Q3 		$10K Hold
200
– – ﹤0.01% 1133
2014
Q2 		$9K Hold
200
– – ﹤0.01% 1146
2014
Q1 		$8K Hold
200
– – ﹤0.01% 1070
2013
Q4 		$8K Hold
200
– – ﹤0.01% 1052
2013
Q3 		$8K Hold
200
– – ﹤0.01% 1015
2013
Q2 		$10K Buy
+200
New +$9.06K ﹤0.01% 874

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Trust Company's ABAX Position: Q4 2014 in Review

Private Trust Company sold out of Abaxis Inc (ABAX) in Q4 2014, closing a stake of 200 shares — an estimated $10K sold.

Private Trust Company first reported a position in ABAX in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q3 2014. 160 funds tracked by Wall St. Rank hold ABAX as of Q4 2014.

  • Private Trust Company reported no remaining Abaxis Inc position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 200 Abaxis Inc shares in Q4 2014, an estimated $10K.
  • Private Trust Company first reported a position in Abaxis Inc in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Abaxis Inc position peaked at $10K in Q3 2014.
  • 160 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.