Russell Frank Company’s Abaxis Inc ABAX Stock Holding History

Russell Frank 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
2016 Q1	$3.17M	Buy	+69,850	New	+$3.11M	0.01%	1606
2015 Q3	–	Sell	-11,833	Closed	-$609K	–	3174
2015 Q2	$609K	Sell	11,833 -2,447	-17%	-$138K	﹤0.01%	2525
2015 Q1	$915K	Buy	14,280 +7,260	+103%	+$442K	﹤0.01%	2184
2014 Q4	$399K	Sell	7,020 -7,583	-52%	-$407K	﹤0.01%	2451
2014 Q3	$740K	Hold	14,603	–	–	﹤0.01%	2209
2014 Q2	$693K	Sell	14,603 -42,454	-74%	-$1.77M	﹤0.01%	2214
2014 Q1	$2.22M	Buy	57,057 +17,225	+43%	+$683K	﹤0.01%	1717
2013 Q4	$1.54M	Sell	39,832 -5,081	-11%	-$188K	﹤0.01%	1869
2013 Q3	$1.89M	Sell	44,913 -19,139	-30%	-$829K	﹤0.01%	1895
2013 Q2	$3.04M	Buy	+64,052	New	+$2.9M	0.01%	1533

Other funds holding ABAX

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's ABAX Position: Q1 2016 in Review

Russell Frank Company opened a new position in Abaxis Inc (ABAX) in Q1 2016: 69,850 shares worth $3.17M. The stake represents 0.01% of the portfolio and ranks #1606 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in ABAX as recently as Q2 2015.

Russell Frank Company first reported a position in ABAX in Q2 2013 and has held it in 10 quarters since. 152 funds tracked by Wall St. Rank hold ABAX as of Q1 2016.

Russell Frank Company held 69,850 shares of Abaxis Inc worth $3.17M as of Q1 2016.
Abaxis Inc was a new Russell Frank Company position in Q1 2016.
Abaxis Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1606 holding.
Russell Frank Company first reported a position in Abaxis Inc in Q2 2013 and has held it in 10 quarters since.
152 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.