CIC
EXAC

Cornercap Investment Counsel’s Exactech Inc EXAC Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-71,610
Closed -$1.45M – 414
2016
Q1 		$1.45M Buy
71,610
+765
+1% +$14.4K 0.27% 70
2015
Q4 		$1.29M Sell
70,845
-725
-1% -$12.9K 0.24% 75
2015
Q3 		$1.25M Buy
71,570
+3,035
+4% +$58.5K 0.25% 75
2015
Q2 		$1.43M Buy
68,535
+3,785
+6% +$85K 0.26% 67
2015
Q1 		$1.66M Buy
64,750
+2,665
+4% +$61.3K 0.29% 58
2014
Q4 		$1.46M Buy
62,085
+41,915
+208% +$927K 0.25% 73
2014
Q3 		$462K Sell
20,170
-315
-2% -$7.5K 0.08% 117
2014
Q2 		$517K Buy
+20,485
New +$474K 0.09% 105

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornercap Investment Counsel's EXAC Position: Q2 2016 in Review

Cornercap Investment Counsel sold out of Exactech Inc (EXAC) in Q2 2016, closing a stake of 71,610 shares — an estimated $1.45M sold.

Cornercap Investment Counsel first reported a position in EXAC in Q2 2014 and held it in 8 quarters. The position peaked at $1.66M in Q1 2015. 117 funds tracked by Wall St. Rank hold EXAC as of Q2 2016.

  • Cornercap Investment Counsel reported no remaining Exactech Inc position as of Q2 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 71,610 Exactech Inc shares in Q2 2016, an estimated $1.45M.
  • Cornercap Investment Counsel first reported a position in Exactech Inc in Q2 2014 and held it in 8 quarters.
  • Cornercap Investment Counsel's Exactech Inc position peaked at $1.66M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Exactech Inc as of Q2 2016.

Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.