AIA
EXAS

Affinity Investment Advisors’s Exact Sciences EXAS Stock Holding History

Affinity Investment Advisors’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,530
Closed -$570K – 157
2018
Q2 		$570K Hold
9,530
– – 0.08% 110
2018
Q1 		$384K Buy
9,530
+2,427
+34% +$118K 0.04% 130
2017
Q4 		$373K Sell
7,103
-2,883
-29% -$154K 0.04% 114
2017
Q3 		$471K Sell
9,986
-1,223
-11% -$49.2K 0.05% 107
2017
Q2 		$396K Sell
11,209
-1,350
-11% -$41.7K 0.05% 111
2017
Q1 		$297K Buy
+12,559
New +$249K 0.03% 146

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Affinity Investment Advisors's EXAS Position: Q3 2018 in Review

Affinity Investment Advisors sold out of Exact Sciences (EXAS) in Q3 2018, closing a stake of 9,530 shares — an estimated $570K sold.

Affinity Investment Advisors first reported a position in EXAS in Q1 2017 and held it in 6 quarters. The position peaked at $570K in Q2 2018. 364 funds tracked by Wall St. Rank hold EXAS as of Q3 2018.

  • Affinity Investment Advisors reported no remaining Exact Sciences position as of Q3 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 9,530 Exact Sciences shares in Q3 2018, an estimated $570K.
  • Affinity Investment Advisors first reported a position in Exact Sciences in Q1 2017 and held it in 6 quarters.
  • Affinity Investment Advisors's Exact Sciences position peaked at $570K in Q2 2018.
  • 364 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2018.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.