STC
ABAX

SEI Trust Company’s Abaxis Inc ABAX Stock Holding History

SEI 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
2013
Q3 		– Sell
-2,133
Closed -$101K – 1654
2013
Q2 		$101K Buy
+2,133
New +$96.7K ﹤0.01% 1346

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

SEI Trust Company's ABAX Position: Q3 2013 in Review

SEI Trust Company sold out of Abaxis Inc (ABAX) in Q3 2013, closing a stake of 2,133 shares — an estimated $101K sold.

SEI Trust Company first reported a position in ABAX in Q2 2013 and held it in 1 quarter. The position peaked at $101K in Q2 2013. 136 funds tracked by Wall St. Rank hold ABAX as of Q3 2013.

  • SEI Trust Company reported no remaining Abaxis Inc position as of Q3 2013 after selling out during the quarter.
  • SEI Trust Company sold 2,133 Abaxis Inc shares in Q3 2013, an estimated $101K.
  • SEI Trust Company first reported a position in Abaxis Inc in Q2 2013 and held it in 1 quarter.
  • SEI Trust Company's Abaxis Inc position peaked at $101K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.