Allianz Asset Management
EXAC

Allianz Asset Management’s Exactech Inc EXAC Stock Holding History

Allianz 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
2017
Q4 		– Sell
-52,690
Closed -$1.74M – 2807
2017
Q3 		$1.74M Sell
52,690
-930
-2% -$28K ﹤0.01% 2059
2017
Q2 		$1.6M Sell
53,620
-11,585
-18% -$340K ﹤0.01% 2063
2017
Q1 		$1.64M Sell
65,205
-32,015
-33% -$824K ﹤0.01% 2070
2016
Q4 		$2.65M Buy
97,220
+33,830
+53% +$894K ﹤0.01% 1857
2016
Q3 		$1.71M Sell
63,390
-3,845
-6% -$106K ﹤0.01% 2042
2016
Q2 		$1.8M Buy
+67,235
New +$1.59M ﹤0.01% 1970

Other funds holding EXAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Allianz Asset Management's EXAC Position: Q4 2017 in Review

Allianz Asset Management sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 52,690 shares — an estimated $1.74M sold.

Allianz Asset Management first reported a position in EXAC in Q2 2016 and held it in 6 quarters. The position peaked at $2.65M in Q4 2016. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • Allianz Asset Management reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 52,690 Exactech Inc shares in Q4 2017, an estimated $1.74M.
  • Allianz Asset Management first reported a position in Exactech Inc in Q2 2016 and held it in 6 quarters.
  • Allianz Asset Management's Exactech Inc position peaked at $2.65M in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.