RFS
ABAX

Rockefeller Financial Services’s Abaxis Inc ABAX Stock Holding History

Rockefeller Financial 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
2017
Q4 		$9.58M Buy
193,397
+190
+0.1% +$9.07K 0.15% 110
2017
Q3 		$8.63M Buy
193,207
+389
+0.2% +$18.5K 0.16% 106
2017
Q2 		$10.2M Buy
192,818
+5,998
+3% +$295K 0.2% 100
2017
Q1 		$9.06M Hold
186,820
– – 0.18% 103
2016
Q4 		$9.86M Sell
186,820
-116
-0.1% -$5.98K 0.2% 100
2016
Q3 		$9.65M Hold
186,936
– – 0.2% 97
2016
Q2 		$8.83M Sell
186,936
-1,907
-1% -$86.3K 0.18% 103
2016
Q1 		$8.57M Sell
188,843
-3,107
-2% -$138K 0.17% 102
2015
Q4 		$10.7M Sell
191,950
-1,593
-0.8% -$80.6K 0.21% 94
2015
Q3 		$8.51M Buy
193,543
+1,430
+0.7% +$70.3K 0.17% 107
2015
Q2 		$9.89M Sell
192,113
-902
-0.5% -$50.7K 0.21% 99
2015
Q1 		$12.4M Buy
193,015
+2,776
+1% +$169K 0.27% 82
2014
Q4 		$10.8M Buy
190,239
+965
+0.5% +$51.8K 0.24% 83
2014
Q3 		$9.6M Buy
189,274
+5,920
+3% +$278K 0.21% 86
2014
Q2 		$8.12M Sell
183,354
-3,406
-2% -$142K 0.18% 110
2014
Q1 		$7.26M Buy
186,760
+4,380
+2% +$174K 0.16% 123
2013
Q4 		$7.3M Buy
182,380
+77
+0% +$2.84K 0.16% 127
2013
Q3 		$7.68M Buy
182,303
+7,019
+4% +$304K 0.18% 113
2013
Q2 		$8.33M Buy
+175,284
New +$7.94M 0.2% 103

Other funds holding ABAX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Rockefeller Financial Services's ABAX Position: Q4 2017 in Review

Rockefeller Financial Services increased its Abaxis Inc (ABAX) stake by 0.1% in Q4 2017, buying an estimated $9.07K and bringing the position to 193,397 shares worth $9.58M. The position accounts for 0.15% of the portfolio, ranked #110.

Rockefeller Financial Services first reported a position in ABAX in Q2 2013 and has held it in 19 quarters since. The position peaked at $12.4M in Q1 2015. 142 funds tracked by Wall St. Rank hold ABAX as of Q4 2017.

  • Rockefeller Financial Services held 193,397 shares of Abaxis Inc worth $9.58M as of Q4 2017.
  • Rockefeller Financial Services bought 190 Abaxis Inc shares in Q4 2017, an estimated $9.07K.
  • Abaxis Inc made up 0.15% of Rockefeller Financial Services's portfolio in Q4 2017, its #110 holding.
  • Rockefeller Financial Services first reported a position in Abaxis Inc in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Abaxis Inc position peaked at $12.4M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.