BIM
EXAC

BlackRock Investment Management’s Exactech Inc EXAC Stock Holding History

BlackRock Investment 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
2016
Q4 		$1.24M Sell
45,297
-758
-2% -$20K ﹤0.01% 2558
2016
Q3 		$1.25M Buy
46,055
+2,329
+5% +$64K ﹤0.01% 2520
2016
Q2 		$1.17M Buy
43,726
+4,194
+11% +$99.3K ﹤0.01% 2509
2016
Q1 		$801K Sell
39,532
-1,073
-3% -$20.2K ﹤0.01% 2630
2015
Q4 		$737K Buy
40,605
+177
+0.4% +$3.15K ﹤0.01% 2802
2015
Q3 		$705K Sell
40,428
-284
-0.7% -$5.47K ﹤0.01% 2858
2015
Q2 		$848K Buy
40,712
+7,740
+23% +$174K ﹤0.01% 2890
2015
Q1 		$845K Buy
32,972
+403
+1% +$9.27K ﹤0.01% 2634
2014
Q4 		$768K Sell
32,569
-92
-0.3% -$2.03K ﹤0.01% 2724
2014
Q3 		$748K Buy
32,661
+970
+3% +$23.1K ﹤0.01% 2711
2014
Q2 		$800K Buy
31,691
+1,375
+5% +$31.8K ﹤0.01% 2772
2014
Q1 		$684K Buy
30,316
+252
+0.8% +$5.85K ﹤0.01% 2781
2013
Q4 		$714K Sell
30,064
-724
-2% -$16.5K ﹤0.01% 2750
2013
Q3 		$620K Buy
30,788
+1,132
+4% +$22.7K ﹤0.01% 2786
2013
Q2 		$586K Buy
+29,656
New +$558K ﹤0.01% 2751

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 Investment Management's EXAC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Exactech Inc (EXAC) stake by 1.6% in Q4 2016, selling an estimated $20K and leaving 45,297 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

BlackRock Investment Management first reported a position in EXAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.25M in Q3 2016. 110 funds tracked by Wall St. Rank hold EXAC as of Q4 2016.

  • BlackRock Investment Management held 45,297 shares of Exactech Inc worth $1.24M as of Q4 2016.
  • BlackRock Investment Management sold 758 Exactech Inc shares in Q4 2016, an estimated $20K.
  • Exactech Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2558 holding.
  • BlackRock Investment Management first reported a position in Exactech Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Exactech Inc position peaked at $1.25M in Q3 2016.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2016.

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