BGIM
EXAC

Brandywine Global Investment Management’s Exactech Inc EXAC Stock Holding History

Brandywine Global 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
2017
Q4 		– Sell
-7,277
Closed -$240K – 976
2017
Q3 		$240K Sell
7,277
-87
-1% -$2.62K ﹤0.01% 673
2017
Q2 		$220K Sell
7,364
-166
-2% -$4.87K ﹤0.01% 689
2017
Q1 		$190K Sell
7,530
-10
-0.1% -$257 ﹤0.01% 712
2016
Q4 		$206K Sell
7,540
-460
-6% -$12.2K ﹤0.01% 708
2016
Q3 		$217K Hold
8,000
– – ﹤0.01% 676
2016
Q2 		$214K Hold
8,000
– – ﹤0.01% 680
2016
Q1 		$163K Buy
+8,000
New +$150K ﹤0.01% 712

Other funds holding EXAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Brandywine Global Investment Management's EXAC Position: Q4 2017 in Review

Brandywine Global Investment Management sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 7,277 shares — an estimated $240K sold.

Brandywine Global Investment Management first reported a position in EXAC in Q1 2016 and held it in 7 quarters. The position peaked at $240K in Q3 2017. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • Brandywine Global Investment Management reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 7,277 Exactech Inc shares in Q4 2017, an estimated $240K.
  • Brandywine Global Investment Management first reported a position in Exactech Inc in Q1 2016 and held it in 7 quarters.
  • Brandywine Global Investment Management's Exactech Inc position peaked at $240K in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Brandywine Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.