BIT
EXAC

BlackRock Institutional Trust’s Exactech Inc EXAC Stock Holding History

BlackRock Institutional Trust’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 		$10.4M Sell
382,167
-1,735
-0.5% -$45.9K ﹤0.01% 2383
2016
Q3 		$10.4M Buy
383,902
+11,812
+3% +$325K ﹤0.01% 2312
2016
Q2 		$9.95M Buy
372,090
+4,806
+1% +$114K ﹤0.01% 2292
2016
Q1 		$7.44M Buy
367,284
+2,461
+0.7% +$46.2K ﹤0.01% 2459
2015
Q4 		$6.62M Sell
364,823
-2,308
-0.6% -$41.1K ﹤0.01% 2575
2015
Q3 		$6.4M Buy
367,131
+2,359
+0.6% +$45.5K ﹤0.01% 2574
2015
Q2 		$7.6M Sell
364,772
-56,948
-14% -$1.28M ﹤0.01% 2560
2015
Q1 		$10.8M Sell
421,720
-8,934
-2% -$206K ﹤0.01% 2348
2014
Q4 		$10.2M Sell
430,654
-4,588
-1% -$101K ﹤0.01% 2354
2014
Q3 		$9.96M Sell
435,242
-9,059
-2% -$216K ﹤0.01% 2346
2014
Q2 		$11.2M Buy
444,301
+70,296
+19% +$1.63M ﹤0.01% 2359
2014
Q1 		$8.43M Buy
374,005
+12,738
+4% +$296K ﹤0.01% 2527
2013
Q4 		$8.58M Buy
361,267
+8,592
+2% +$196K ﹤0.01% 2507
2013
Q3 		$7.11M Buy
352,675
+1,917
+0.5% +$38.4K ﹤0.01% 2550
2013
Q2 		$6.93M Buy
+350,758
New +$6.6M ﹤0.01% 2526

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

BlackRock Institutional Trust's EXAC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Exactech Inc (EXAC) stake by 0.45% in Q4 2016, selling an estimated $45.9K and leaving 382,167 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

BlackRock Institutional Trust first reported a position in EXAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.2M in Q2 2014. 110 funds tracked by Wall St. Rank hold EXAC as of Q4 2016.

  • BlackRock Institutional Trust held 382,167 shares of Exactech Inc worth $10.4M as of Q4 2016.
  • BlackRock Institutional Trust sold 1,735 Exactech Inc shares in Q4 2016, an estimated $45.9K.
  • Exactech Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2383 holding.
  • BlackRock Institutional Trust first reported a position in Exactech Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Exactech Inc position peaked at $11.2M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2016.

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