BJ
EXAC

BlackRock Japan’s Exactech Inc EXAC Stock Holding History

BlackRock Japan’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
Q3 		– Sell
-197
Closed -$5K – 1489
2016
Q2 		$5K Hold
197
– – ﹤0.01% 1351
2016
Q1 		$4K Buy
+197
New +$3.7K ﹤0.01% 1386
2014
Q3 		– Sell
-1,413
Closed -$36K – 1366
2014
Q2 		$36K Buy
+1,413
New +$32.7K ﹤0.01% 1081

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BlackRock Japan's EXAC Position: Q3 2016 in Review

BlackRock Japan sold out of Exactech Inc (EXAC) in Q3 2016, closing a stake of 197 shares — an estimated $5K sold.

BlackRock Japan first reported a position in EXAC in Q2 2014 and held it in 3 quarters. The position peaked at $36K in Q2 2014. 110 funds tracked by Wall St. Rank hold EXAC as of Q3 2016.

  • BlackRock Japan reported no remaining Exactech Inc position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 197 Exactech Inc shares in Q3 2016, an estimated $5K.
  • BlackRock Japan first reported a position in Exactech Inc in Q2 2014 and held it in 3 quarters.
  • BlackRock Japan's Exactech Inc position peaked at $36K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.