ACM
EXAC

Argent Capital Management’s Exactech Inc EXAC Stock Holding History

Argent Capital 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
Q3 		– Sell
-101,175
Closed -$2.11M – 181
2015
Q2 		$2.11M Hold
101,175
– – 0.1% 99
2015
Q1 		$2.59M Hold
101,175
– – 0.12% 92
2014
Q4 		$2.38M Buy
101,175
+45,175
+81% +$999K 0.11% 98
2014
Q3 		$1.28M Buy
+56,000
New +$1.33M 0.07% 124

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Argent Capital Management's EXAC Position: Q3 2015 in Review

Argent Capital Management sold out of Exactech Inc (EXAC) in Q3 2015, closing a stake of 101,175 shares — an estimated $2.11M sold.

Argent Capital Management first reported a position in EXAC in Q3 2014 and held it in 4 quarters. The position peaked at $2.59M in Q1 2015. 102 funds tracked by Wall St. Rank hold EXAC as of Q3 2015.

  • Argent Capital Management reported no remaining Exactech Inc position as of Q3 2015 after selling out during the quarter.
  • Argent Capital Management sold 101,175 Exactech Inc shares in Q3 2015, an estimated $2.11M.
  • Argent Capital Management first reported a position in Exactech Inc in Q3 2014 and held it in 4 quarters.
  • Argent Capital Management's Exactech Inc position peaked at $2.59M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2015.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.