Axa
EXAC

Axa’s Exactech Inc EXAC Stock Holding History

Axa’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
-62,600
Closed -$2.06M – 1423
2017
Q3 		$2.06M Buy
62,600
+2,200
+4% +$66.2K 0.01% 812
2017
Q2 		$1.8M Sell
60,400
-100
-0.2% -$2.94K 0.01% 801
2017
Q1 		$1.52M Hold
60,500
– – 0.01% 835
2016
Q4 		$1.65M Buy
60,500
+12,700
+27% +$336K 0.01% 799
2016
Q3 		$1.29M Buy
47,800
+2,550
+6% +$70.1K 0.01% 850
2016
Q2 		$1.21M Sell
45,250
-2,000
-4% -$47.4K 0.01% 837
2016
Q1 		$957K Sell
47,250
-1,900
-4% -$35.7K ﹤0.01% 877
2015
Q4 		$892K Sell
49,150
-1,200
-2% -$21.3K ﹤0.01% 938
2015
Q3 		$878K Buy
50,350
+21,888
+77% +$422K ﹤0.01% 935
2015
Q2 		$593K Hold
28,462
– – ﹤0.01% 1053
2015
Q1 		$729K Sell
28,462
-2,000
-7% -$46K ﹤0.01% 1019
2014
Q4 		$718K Buy
30,462
+9,200
+43% +$203K ﹤0.01% 1043
2014
Q3 		$487K Buy
21,262
+3,762
+21% +$89.5K ﹤0.01% 1075
2014
Q2 		$442K Buy
17,500
+11,183
+177% +$259K ﹤0.01% 1104
2014
Q1 		$143K Buy
6,317
+3,517
+126% +$81.6K ﹤0.01% 1257
2013
Q4 		$67K Buy
+2,800
New +$63.9K ﹤0.01% 1313

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

Axa's EXAC Position: Q4 2017 in Review

Axa sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 62,600 shares — an estimated $2.06M sold.

Axa first reported a position in EXAC in Q4 2013 and held it in 16 quarters. The position peaked at $2.06M in Q3 2017. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • Axa reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • Axa sold 62,600 Exactech Inc shares in Q4 2017, an estimated $2.06M.
  • Axa first reported a position in Exactech Inc in Q4 2013 and held it in 16 quarters.
  • Axa's Exactech Inc position peaked at $2.06M in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Axa's 13F filing for Q4 2017, filed 13 Feb 2018.