BFA
EXAC

BlackRock Fund Advisors’s Exactech Inc EXAC Stock Holding History

BlackRock Fund 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 		$9.49M Buy
347,696
+51,950
+18% +$1.37M ﹤0.01% 2603
2016
Q3 		$7.99M Buy
295,746
+24,247
+9% +$667K ﹤0.01% 2589
2016
Q2 		$7.26M Buy
271,499
+7,943
+3% +$188K ﹤0.01% 2595
2016
Q1 		$5.34M Sell
263,556
-5,886
-2% -$111K ﹤0.01% 2711
2015
Q4 		$4.89M Buy
269,442
+9,936
+4% +$177K ﹤0.01% 2845
2015
Q3 		$4.52M Buy
259,506
+1,402
+0.5% +$27K ﹤0.01% 2852
2015
Q2 		$5.38M Sell
258,104
-8,272
-3% -$186K ﹤0.01% 2882
2015
Q1 		$6.83M Sell
266,376
-5,097
-2% -$117K ﹤0.01% 2656
2014
Q4 		$6.4M Buy
271,473
+41,181
+18% +$911K ﹤0.01% 2722
2014
Q3 		$5.27M Sell
230,292
-10,093
-4% -$240K ﹤0.01% 2724
2014
Q2 		$6.07M Sell
240,385
-20,582
-8% -$477K ﹤0.01% 2727
2014
Q1 		$5.88M Buy
260,967
+3,695
+1% +$85.7K ﹤0.01% 2725
2013
Q4 		$6.11M Sell
257,272
-10,403
-4% -$237K ﹤0.01% 2686
2013
Q3 		$5.39M Buy
267,675
+28,888
+12% +$579K ﹤0.01% 2759
2013
Q2 		$4.72M Buy
+238,787
New +$4.5M ﹤0.01% 2726

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Fund Advisors's EXAC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Exactech Inc (EXAC) stake by 18% in Q4 2016, buying an estimated $1.37M and bringing the position to 347,696 shares worth $9.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

BlackRock Fund Advisors first reported a position in EXAC in Q2 2013 and has held it in 15 quarters since. 110 funds tracked by Wall St. Rank hold EXAC as of Q4 2016.

  • BlackRock Fund Advisors held 347,696 shares of Exactech Inc worth $9.49M as of Q4 2016.
  • BlackRock Fund Advisors bought 51,950 Exactech Inc shares in Q4 2016, an estimated $1.37M.
  • Exactech Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2603 holding.
  • BlackRock Fund Advisors first reported a position in Exactech Inc in Q2 2013 and has held it in 15 quarters since.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2016.

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