AAM
EXAC

Advisors Asset Management’s Exactech Inc EXAC Stock Holding History

Advisors Asset Management’s Portfolio EXAC Stock Details EXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,325
Closed -$55K – 1840
2014
Q4 		$55K Sell
2,325
-270
-10% -$5.97K ﹤0.01% 1658
2014
Q3 		$59K Sell
2,595
-179
-6% -$4.26K ﹤0.01% 1597
2014
Q2 		$70K Sell
2,774
-593
-18% -$13.7K ﹤0.01% 1580
2014
Q1 		$76K Buy
3,367
+1,917
+132% +$44.5K ﹤0.01% 1529
2013
Q4 		$34K Buy
+1,450
New +$33.1K ﹤0.01% 1688

Other funds holding EXAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisors Asset Management's EXAC Position: Q1 2015 in Review

Advisors Asset Management sold out of Exactech Inc (EXAC) in Q1 2015, closing a stake of 2,325 shares — an estimated $55K sold.

Advisors Asset Management first reported a position in EXAC in Q4 2013 and held it in 5 quarters. The position peaked at $76K in Q1 2014. 109 funds tracked by Wall St. Rank hold EXAC as of Q1 2015.

  • Advisors Asset Management reported no remaining Exactech Inc position as of Q1 2015 after selling out during the quarter.
  • Advisors Asset Management sold 2,325 Exactech Inc shares in Q1 2015, an estimated $55K.
  • Advisors Asset Management first reported a position in Exactech Inc in Q4 2013 and held it in 5 quarters.
  • Advisors Asset Management's Exactech Inc position peaked at $76K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.