Dalton, Greiner, Hartman, Maher & Co’s Exactech Inc EXAC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2015 Q4	–	Sell	-52,226	Closed	-$910K	–	202
2015 Q3	$910K	Sell	52,226 -638	-1%	-$12.3K	0.05%	168
2015 Q2	$1.1M	Buy	52,864 +969	+2%	+$21.8K	0.06%	168
2015 Q1	$1.33M	Sell	51,895 -5,017	-9%	-$115K	0.07%	144
2014 Q4	$1.34M	Buy	56,912 +1,038	+2%	+$23K	0.07%	139
2014 Q3	$1.28M	Sell	55,874 -5,738	-9%	-$137K	0.07%	142
2014 Q2	$1.55M	Buy	61,612 +8,903	+17%	+$206K	0.08%	122
2014 Q1	$1.19M	Buy	+52,709	New	+$1.22M	0.07%	150

Other funds holding EXAC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's EXAC Position: Q4 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Exactech Inc (EXAC) in Q4 2015, closing a stake of 52,226 shares — an estimated $910K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in EXAC in Q1 2014 and held it in 7 quarters. The position peaked at $1.55M in Q2 2014. 91 funds tracked by Wall St. Rank hold EXAC as of Q4 2015.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Exactech Inc position as of Q4 2015 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 52,226 Exactech Inc shares in Q4 2015, an estimated $910K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Exactech Inc in Q1 2014 and held it in 7 quarters.
Dalton, Greiner, Hartman, Maher & Co's Exactech Inc position peaked at $1.55M in Q2 2014.
91 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2015, filed 14 Jan 2016.