BA
EXAC

Boston Advisors’s Exactech Inc EXAC Stock Holding History

Boston 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
2015
Q4 		– Sell
-19,235
Closed -$335K – 788
2015
Q3 		$335K Sell
19,235
-1,355
-7% -$26.1K 0.01% 642
2015
Q2 		$429K Buy
20,590
+55
+0.3% +$1.24K 0.02% 518
2015
Q1 		$526K Buy
20,535
+1,439
+8% +$33.1K 0.02% 451
2014
Q4 		$450K Hold
19,096
– – 0.02% 362
2014
Q3 		$437K Buy
19,096
+8,976
+89% +$214K 0.02% 366
2014
Q2 		$255K Hold
10,120
– – 0.01% 532
2014
Q1 		$228K Sell
10,120
-280
-3% -$6.5K 0.01% 537
2013
Q4 		$247K Hold
10,400
– – 0.01% 522
2013
Q3 		$210K Hold
10,400
– – 0.01% 525
2013
Q2 		$205K Buy
+10,400
New +$196K 0.01% 517

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Advisors's EXAC Position: Q4 2015 in Review

Boston Advisors sold out of Exactech Inc (EXAC) in Q4 2015, closing a stake of 19,235 shares — an estimated $335K sold.

Boston Advisors first reported a position in EXAC in Q2 2013 and held it in 10 quarters. The position peaked at $526K in Q1 2015. 91 funds tracked by Wall St. Rank hold EXAC as of Q4 2015.

  • Boston Advisors reported no remaining Exactech Inc position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 19,235 Exactech Inc shares in Q4 2015, an estimated $335K.
  • Boston Advisors first reported a position in Exactech Inc in Q2 2013 and held it in 10 quarters.
  • Boston Advisors's Exactech Inc position peaked at $526K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.