SI
ABAX

Stephens Inc’s Abaxis Inc ABAX Stock Holding History

Stephens Inc’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 		– Sell
-370
Closed -$21K – 819
2015
Q4 		$21K Sell
370
-95
-20% -$4.81K ﹤0.01% 731
2015
Q3 		$20K Buy
465
+95
+26% +$4.67K ﹤0.01% 734
2015
Q2 		$19K Sell
370
-176
-32% -$9.9K ﹤0.01% 783
2015
Q1 		$35K Buy
+546
New +$33.3K ﹤0.01% 787
2013
Q4 		– Sell
-3,530
Closed -$149K – 921
2013
Q3 		$149K Sell
3,530
-25
-0.7% -$1.08K 0.01% 741
2013
Q2 		$169K Buy
+3,555
New +$161K 0.01% 663

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stephens Inc's ABAX Position: Q1 2016 in Review

Stephens Inc sold out of Abaxis Inc (ABAX) in Q1 2016, closing a stake of 370 shares — an estimated $21K sold.

Stephens Inc first reported a position in ABAX in Q2 2013 and held it in 6 quarters. The position peaked at $169K in Q2 2013. 152 funds tracked by Wall St. Rank hold ABAX as of Q1 2016.

  • Stephens Inc reported no remaining Abaxis Inc position as of Q1 2016 after selling out during the quarter.
  • Stephens Inc sold 370 Abaxis Inc shares in Q1 2016, an estimated $21K.
  • Stephens Inc first reported a position in Abaxis Inc in Q2 2013 and held it in 6 quarters.
  • Stephens Inc's Abaxis Inc position peaked at $169K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2016.

Based on Stephens Inc's 13F filing for Q1 2016, filed 5 May 2016.