CCIA
EXAC

Campbell & Co Investment Adviser’s Exactech Inc EXAC Stock Holding History

Campbell & Co Investment Adviser’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
-8,889
Closed -$240K – 229
2016
Q3 		$240K Buy
+8,889
New +$244K 0.65% 71

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 $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Campbell & Co Investment Adviser's EXAC Position: Q4 2016 in Review

Campbell & Co Investment Adviser sold out of Exactech Inc (EXAC) in Q4 2016, closing a stake of 8,889 shares — an estimated $240K sold.

Campbell & Co Investment Adviser first reported a position in EXAC in Q3 2016 and held it in 1 quarter. The position peaked at $240K in Q3 2016. 110 funds tracked by Wall St. Rank hold EXAC as of Q4 2016.

  • Campbell & Co Investment Adviser reported no remaining Exactech Inc position as of Q4 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 8,889 Exactech Inc shares in Q4 2016, an estimated $240K.
  • Campbell & Co Investment Adviser first reported a position in Exactech Inc in Q3 2016 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Exactech Inc position peaked at $240K in Q3 2016.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2016, filed 10 Feb 2017.