BPM
EXAC

Bowling Portfolio Management’s Exactech Inc EXAC Stock Holding History

Bowling Portfolio 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
2017
Q1 		– Sell
-17,624
Closed -$481K – 396
2016
Q4 		$481K Buy
+17,624
New +$466K 0.07% 247

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Bowling Portfolio Management's EXAC Position: Q1 2017 in Review

Bowling Portfolio Management sold out of Exactech Inc (EXAC) in Q1 2017, closing a stake of 17,624 shares — an estimated $481K sold.

Bowling Portfolio Management first reported a position in EXAC in Q4 2016 and held it in 1 quarter. The position peaked at $481K in Q4 2016. 99 funds tracked by Wall St. Rank hold EXAC as of Q1 2017.

  • Bowling Portfolio Management reported no remaining Exactech Inc position as of Q1 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 17,624 Exactech Inc shares in Q1 2017, an estimated $481K.
  • Bowling Portfolio Management first reported a position in Exactech Inc in Q4 2016 and held it in 1 quarter.
  • Bowling Portfolio Management's Exactech Inc position peaked at $481K in Q4 2016.
  • 99 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2017.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.