BPBT
EXAC

Boston Private Bank & Trust’s Exactech Inc EXAC Stock Holding History

Boston Private Bank & 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
2015
Q1 		– Sell
-265
Closed -$6K – 1142
2014
Q4 		$6K Buy
+265
New +$5.86K ﹤0.01% 954

Other funds holding EXAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
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 Private Bank & Trust's EXAC Position: Q1 2015 in Review

Boston Private Bank & Trust sold out of Exactech Inc (EXAC) in Q1 2015, closing a stake of 265 shares — an estimated $6K sold.

Boston Private Bank & Trust first reported a position in EXAC in Q4 2014 and held it in 1 quarter. The position peaked at $6K in Q4 2014. 109 funds tracked by Wall St. Rank hold EXAC as of Q1 2015.

  • Boston Private Bank & Trust reported no remaining Exactech Inc position as of Q1 2015 after selling out during the quarter.
  • Boston Private Bank & Trust sold 265 Exactech Inc shares in Q1 2015, an estimated $6K.
  • Boston Private Bank & Trust first reported a position in Exactech Inc in Q4 2014 and held it in 1 quarter.
  • Boston Private Bank & Trust's Exactech Inc position peaked at $6K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.