AllianceBernstein’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,756
| Closed | -$878K | – | 3090 |
|
|
2017
Q4 | $878K | Sell |
17,756
-5,500
| -24% | -$232K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $766K | Sell |
23,256
-1,200
| -5% | -$36.1K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $729K | Buy |
24,456
+1,400
| +6% | +$41.1K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $581K | Sell |
23,056
-43,920
| -66% | -$1.13M | ﹤0.01% | 2485 |
|
|
2016
Q4 | $1.83M | Sell |
66,976
-27,010
| -29% | -$714K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $2.54M | Buy |
93,986
+45,460
| +94% | +$1.25M | ﹤0.01% | 1597 |
|
|
2016
Q2 | $1.3M | Buy |
48,526
+18,960
| +64% | +$449K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $599K | Buy |
29,566
+8,610
| +41% | +$162K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $380K | Sell |
20,956
-600
| -3% | -$10.7K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $376K | Hold |
21,556
| – | – | ﹤0.01% | 2592 |
|
|
2015
Q2 | $449K | Buy |
21,556
+500
| +2% | +$11.2K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $540K | Buy |
21,056
+700
| +3% | +$16.1K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $480K | Sell |
20,356
-400
| -2% | -$8.85K | ﹤0.01% | 2527 |
|
|
2014
Q3 | $475K | Hold |
20,756
| – | – | ﹤0.01% | 2524 |
|
|
2014
Q2 | $524K | Buy |
20,756
+4
| +0% | +$93 | ﹤0.01% | 2504 |
|
|
2014
Q1 | $468K | Sell |
20,752
-400
| -2% | -$9.28K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $503K | Sell |
21,152
-1,200
| -5% | -$27.4K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $450K | Sell |
22,352
-764
| -3% | -$15.3K | ﹤0.01% | 2527 |
|
|
2013
Q2 | $457K | Buy |
+23,116
| New | +$435K | ﹤0.01% | 2531 |
|
AllianceBernstein's EXAC Position: Q1 2018 in Review
AllianceBernstein sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 17,756 shares — an estimated $878K sold.
AllianceBernstein first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $2.54M in Q3 2016. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- AllianceBernstein reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- AllianceBernstein sold 17,756 Exactech Inc shares in Q1 2018, an estimated $878K.
- AllianceBernstein first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
- AllianceBernstein's Exactech Inc position peaked at $2.54M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.