Creative Planning
EXAC

Creative Planning’s Exactech Inc EXAC Stock Holding History

Creative Planning’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
Q2 		– Sell
-663
Closed -$17K – 5016
2017
Q1 		$17K Sell
663
-600
-48% -$15.4K ﹤0.01% 3254
2016
Q4 		$34K Buy
1,263
+663
+111% +$17.5K ﹤0.01% 2715
2016
Q3 		$16K Hold
600
– – ﹤0.01% 3225
2016
Q2 		$16K Hold
600
– – ﹤0.01% 2964
2016
Q1 		$12K Hold
600
– – ﹤0.01% 3134
2015
Q4 		$11K Hold
600
– – ﹤0.01% 3271
2015
Q3 		$10K Buy
+600
New +$11.6K ﹤0.01% 3235
2015
Q2 		– Sell
-600
Closed -$15K – 3676
2015
Q1 		$15K Hold
600
– – ﹤0.01% 2949
2014
Q4 		$14K Buy
+600
New +$13.3K ﹤0.01% 2936

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Creative Planning's EXAC Position: Q2 2017 in Review

Creative Planning sold out of Exactech Inc (EXAC) in Q2 2017, closing a stake of 663 shares — an estimated $17K sold.

Creative Planning first reported a position in EXAC in Q4 2014 and held it in 9 quarters. The position peaked at $34K in Q4 2016. 105 funds tracked by Wall St. Rank hold EXAC as of Q2 2017.

  • Creative Planning reported no remaining Exactech Inc position as of Q2 2017 after selling out during the quarter.
  • Creative Planning sold 663 Exactech Inc shares in Q2 2017, an estimated $17K.
  • Creative Planning first reported a position in Exactech Inc in Q4 2014 and held it in 9 quarters.
  • Creative Planning's Exactech Inc position peaked at $34K in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Exactech Inc as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.