CMBA
EXAC

C.M. Bidwell & Associates’s Exactech Inc EXAC Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-1,800
Closed -$49K – 338
2016
Q3 		$49K Sell
1,800
-5,690
-76% -$156K 0.01% 217
2016
Q2 		$200K Buy
+7,490
New +$177K 0.05% 144

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

C.M. Bidwell & Associates's EXAC Position: Q4 2016 in Review

C.M. Bidwell & Associates sold out of Exactech Inc (EXAC) in Q4 2016, closing a stake of 1,800 shares — an estimated $49K sold.

C.M. Bidwell & Associates first reported a position in EXAC in Q2 2016 and held it in 2 quarters. The position peaked at $200K in Q2 2016. 110 funds tracked by Wall St. Rank hold EXAC as of Q4 2016.

  • C.M. Bidwell & Associates reported no remaining Exactech Inc position as of Q4 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,800 Exactech Inc shares in Q4 2016, an estimated $49K.
  • C.M. Bidwell & Associates first reported a position in Exactech Inc in Q2 2016 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Exactech Inc position peaked at $200K in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.