TF
ABAX

Tompkins Financial’s Abaxis Inc ABAX Stock Holding History

Tompkins Financial’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
Q3 		– Sell
-45
Closed -$2K – 540
2016
Q2 		$2K Buy
+45
New +$2.04K ﹤0.01% 510
2014
Q4 		– Sell
-760
Closed -$39K – 522
2014
Q3 		$39K Hold
760
– – 0.01% 294
2014
Q2 		$34K Hold
760
– – 0.01% 313
2014
Q1 		$30K Hold
760
– – 0.01% 327
2013
Q4 		$30K Buy
760
+90
+13% +$3.32K 0.01% 326
2013
Q3 		$28K Hold
670
– – 0.01% 321
2013
Q2 		$32K Buy
+670
New +$30.4K 0.01% 305

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Tompkins Financial's ABAX Position: Q3 2016 in Review

Tompkins Financial sold out of Abaxis Inc (ABAX) in Q3 2016, closing a stake of 45 shares — an estimated $2K sold.

Tompkins Financial first reported a position in ABAX in Q2 2013 and held it in 7 quarters. The position peaked at $39K in Q3 2014. 137 funds tracked by Wall St. Rank hold ABAX as of Q3 2016.

  • Tompkins Financial reported no remaining Abaxis Inc position as of Q3 2016 after selling out during the quarter.
  • Tompkins Financial sold 45 Abaxis Inc shares in Q3 2016, an estimated $2K.
  • Tompkins Financial first reported a position in Abaxis Inc in Q2 2013 and held it in 7 quarters.
  • Tompkins Financial's Abaxis Inc position peaked at $39K in Q3 2014.
  • 137 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.