BA
EXAC

BlackRock Advisors’s Exactech Inc EXAC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$154K Sell
5,642
-506
-8% -$13.4K ﹤0.01% 2842
2016
Q3 		$166K Sell
6,148
-401
-6% -$11K ﹤0.01% 2783
2016
Q2 		$175K Buy
6,549
+271
+4% +$6.42K ﹤0.01% 2680
2016
Q1 		$127K Buy
6,278
+1,117
+22% +$21K ﹤0.01% 2802
2015
Q4 		$94K Sell
5,161
-2,128
-29% -$37.9K ﹤0.01% 2957
2015
Q3 		$127K Buy
7,289
+314
+5% +$6.05K ﹤0.01% 2985
2015
Q2 		$145K Buy
6,975
+389
+6% +$8.73K ﹤0.01% 2996
2015
Q1 		$169K Buy
6,586
+1,057
+19% +$24.3K ﹤0.01% 2776
2014
Q4 		$130K Sell
5,529
-28,611
-84% -$633K ﹤0.01% 2894
2014
Q3 		$781K Sell
34,140
-2,820
-8% -$67.1K ﹤0.01% 1606
2014
Q2 		$933K Buy
36,960
+29,512
+396% +$683K ﹤0.01% 1561
2014
Q1 		$168K Buy
7,448
+1,258
+20% +$29.2K ﹤0.01% 2756
2013
Q4 		$147K Buy
6,190
+242
+4% +$5.52K ﹤0.01% 2849
2013
Q3 		$120K Buy
5,948
+278
+5% +$5.57K ﹤0.01% 2852
2013
Q2 		$112K Buy
+5,670
New +$107K ﹤0.01% 2828

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's EXAC Position: Q4 2016 in Review

BlackRock Advisors reduced its Exactech Inc (EXAC) stake by 8.2% in Q4 2016, selling an estimated $13.4K and leaving 5,642 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

BlackRock Advisors first reported a position in EXAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $933K in Q2 2014. 110 funds tracked by Wall St. Rank hold EXAC as of Q4 2016.

  • BlackRock Advisors held 5,642 shares of Exactech Inc worth $154K as of Q4 2016.
  • BlackRock Advisors sold 506 Exactech Inc shares in Q4 2016, an estimated $13.4K.
  • Exactech Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2842 holding.
  • BlackRock Advisors first reported a position in Exactech Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Exactech Inc position peaked at $933K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.