VFA
ABAX

Virtus Fund Advisers’s Abaxis Inc ABAX Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,916
Closed -$85K – 2792
2014
Q2 		$85K Buy
+1,916
New +$79.7K ﹤0.01% 1516

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

Virtus Fund Advisers's ABAX Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Abaxis Inc (ABAX) in Q3 2014, closing a stake of 1,916 shares — an estimated $85K sold.

Virtus Fund Advisers first reported a position in ABAX in Q2 2014 and held it in 1 quarter. The position peaked at $85K in Q2 2014. 143 funds tracked by Wall St. Rank hold ABAX as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Abaxis Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,916 Abaxis Inc shares in Q3 2014, an estimated $85K.
  • Virtus Fund Advisers first reported a position in Abaxis Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Abaxis Inc position peaked at $85K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.