RCAMU
ABAX

Rothschild & Co Asset Management US’s Abaxis Inc ABAX Stock Holding History

Rothschild & Co Asset Management US’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
-26,971
Closed -$1.14M – 394
2013
Q3 		$1.14M Sell
26,971
-57,583
-68% -$2.49M 0.02% 346
2013
Q2 		$4.02M Buy
+84,554
New +$3.83M 0.09% 286

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

Rothschild & Co Asset Management US's ABAX Position: Q4 2013 in Review

Rothschild & Co Asset Management US sold out of Abaxis Inc (ABAX) in Q4 2013, closing a stake of 26,971 shares — an estimated $1.14M sold.

Rothschild & Co Asset Management US first reported a position in ABAX in Q2 2013 and held it in 2 quarters. The position peaked at $4.02M in Q2 2013. 125 funds tracked by Wall St. Rank hold ABAX as of Q4 2013.

  • Rothschild & Co Asset Management US reported no remaining Abaxis Inc position as of Q4 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 26,971 Abaxis Inc shares in Q4 2013, an estimated $1.14M.
  • Rothschild & Co Asset Management US first reported a position in Abaxis Inc in Q2 2013 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Abaxis Inc position peaked at $4.02M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.