TDC
ABAX

Thompson Davis & Co’s Abaxis Inc ABAX Stock Holding History

Thompson Davis & Co’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
2015
Q3 		– Sell
-1,000
Closed -$51K – 1374
2015
Q2 		$51K Hold
1,000
– – 0.06% 305
2015
Q1 		$64K Hold
1,000
– – 0.08% 241
2014
Q4 		$57K Hold
1,000
– – 0.07% 262
2014
Q3 		$51K Hold
1,000
– – 0.07% 266
2014
Q2 		$44K Hold
1,000
– – 0.06% 277
2014
Q1 		$39K Buy
+1,000
New +$39.7K 0.06% 285

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Thompson Davis & Co's ABAX Position: Q3 2015 in Review

Thompson Davis & Co sold out of Abaxis Inc (ABAX) in Q3 2015, closing a stake of 1,000 shares — an estimated $51K sold.

Thompson Davis & Co first reported a position in ABAX in Q1 2014 and held it in 6 quarters. The position peaked at $64K in Q1 2015. 148 funds tracked by Wall St. Rank hold ABAX as of Q3 2015.

  • Thompson Davis & Co reported no remaining Abaxis Inc position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Abaxis Inc shares in Q3 2015, an estimated $51K.
  • Thompson Davis & Co first reported a position in Abaxis Inc in Q1 2014 and held it in 6 quarters.
  • Thompson Davis & Co's Abaxis Inc position peaked at $64K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.