Ameriprise
EXAC

Ameriprise’s Exactech Inc EXAC Stock Holding History

Ameriprise’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
Q2 		– Sell
-12,675
Closed -$324K – 4113
2015
Q1 		$324K Sell
12,675
-1,000
-7% -$23K ﹤0.01% 3384
2014
Q4 		$322K Buy
13,675
+2,300
+20% +$50.9K ﹤0.01% 3297
2014
Q3 		$261K Buy
11,375
+3,900
+52% +$92.8K ﹤0.01% 3297
2014
Q2 		$188K Buy
7,475
+7,300
+4,171% +$169K ﹤0.01% 3344
2014
Q1 		$4K Hold
175
– – ﹤0.01% 4872
2013
Q4 		$4K Sell
175
-583
-77% -$13.3K ﹤0.01% 4709
2013
Q3 		$16K Hold
758
– – ﹤0.01% 4585
2013
Q2 		$15K Buy
+758
New +$14.3K ﹤0.01% 4509

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 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

Ameriprise's EXAC Position: Q2 2015 in Review

Ameriprise sold out of Exactech Inc (EXAC) in Q2 2015, closing a stake of 12,675 shares — an estimated $324K sold.

Ameriprise first reported a position in EXAC in Q2 2013 and held it in 8 quarters. The position peaked at $324K in Q1 2015. 100 funds tracked by Wall St. Rank hold EXAC as of Q2 2015.

  • Ameriprise reported no remaining Exactech Inc position as of Q2 2015 after selling out during the quarter.
  • Ameriprise sold 12,675 Exactech Inc shares in Q2 2015, an estimated $324K.
  • Ameriprise first reported a position in Exactech Inc in Q2 2013 and held it in 8 quarters.
  • Ameriprise's Exactech Inc position peaked at $324K in Q1 2015.
  • 100 funds tracked by Wall St. Rank held Exactech Inc as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.