TMAM
ABAX

Tokio Marine Asset Management’s Abaxis Inc ABAX Stock Holding History

Tokio Marine Asset Management’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
2018
Q2 		– Sell
-3,500
Closed -$247K – 275
2018
Q1 		$247K Sell
3,500
-4,500
-56% -$302K 0.04% 227
2017
Q4 		$396K Hold
8,000
– – 0.06% 217
2017
Q3 		$357K Buy
8,000
+2,100
+36% +$99.8K 0.05% 240
2017
Q2 		$313K Buy
+5,900
New +$290K 0.05% 285

Other funds holding ABAX

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Tokio Marine Asset Management's ABAX Position: Q2 2018 in Review

Tokio Marine Asset Management sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 3,500 shares — an estimated $247K sold.

Tokio Marine Asset Management first reported a position in ABAX in Q2 2017 and held it in 4 quarters. The position peaked at $396K in Q4 2017. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Tokio Marine Asset Management reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Tokio Marine Asset Management sold 3,500 Abaxis Inc shares in Q2 2018, an estimated $247K.
  • Tokio Marine Asset Management first reported a position in Abaxis Inc in Q2 2017 and held it in 4 quarters.
  • Tokio Marine Asset Management's Abaxis Inc position peaked at $396K in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Tokio Marine Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.