WealthTrust-Arizona’s Abaxis Inc ABAX Stock Holding History

WealthTrust-Arizona’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	-224	Closed	-$12K	–	635
2015 Q4	$12K	Sell	224 -6	-3%	-$304	0.01%	357
2015 Q3	$10K	Hold	230	–	–	0.01%	381
2015 Q2	$12K	Sell	230 -49	-18%	-$2.76K	0.01%	382
2015 Q1	$18K	Sell	279 -5	-2%	-$305	0.01%	313
2014 Q4	$16K	Sell	284 -2	-0.7%	-$107	0.01%	336
2014 Q3	$15K	Hold	286	–	–	0.02%	354
2014 Q2	$13K	Sell	286 -15	-5%	-$624	0.01%	378
2014 Q1	$12K	Hold	301	–	–	0.01%	406
2013 Q4	$12K	Sell	301 -12	-4%	-$443	0.01%	387
2013 Q3	$13K	Hold	313	–	–	0.02%	317
2013 Q2	$15K	Buy	+313	New	+$14.2K	0.02%	273

Other funds holding ABAX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WealthTrust-Arizona's ABAX Position: Q1 2016 in Review

WealthTrust-Arizona sold out of Abaxis Inc (ABAX) in Q1 2016, closing a stake of 224 shares — an estimated $12K sold.

WealthTrust-Arizona first reported a position in ABAX in Q2 2013 and held it in 11 quarters. The position peaked at $18K in Q1 2015. 152 funds tracked by Wall St. Rank hold ABAX as of Q1 2016.

WealthTrust-Arizona reported no remaining Abaxis Inc position as of Q1 2016 after selling out during the quarter.
WealthTrust-Arizona sold 224 Abaxis Inc shares in Q1 2016, an estimated $12K.
WealthTrust-Arizona first reported a position in Abaxis Inc in Q2 2013 and held it in 11 quarters.
WealthTrust-Arizona's Abaxis Inc position peaked at $18K in Q1 2015.
152 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2016.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.