DIA
EXAC

Dean Investment Associates’s Exactech Inc EXAC Stock Holding History

Dean Investment 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
2015
Q3 		– Sell
-120,155
Closed -$2.5M – 250
2015
Q2 		$2.5M Buy
120,155
+25,920
+28% +$582K 0.57% 59
2015
Q1 		$2.42M Sell
94,235
-525
-0.6% -$12.1K 0.56% 65
2014
Q4 		$2.23M Buy
+94,760
New +$2.1M 0.52% 71

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dean Investment Associates's EXAC Position: Q3 2015 in Review

Dean Investment Associates sold out of Exactech Inc (EXAC) in Q3 2015, closing a stake of 120,155 shares — an estimated $2.5M sold.

Dean Investment Associates first reported a position in EXAC in Q4 2014 and held it in 3 quarters. The position peaked at $2.5M in Q2 2015. 102 funds tracked by Wall St. Rank hold EXAC as of Q3 2015.

  • Dean Investment Associates reported no remaining Exactech Inc position as of Q3 2015 after selling out during the quarter.
  • Dean Investment Associates sold 120,155 Exactech Inc shares in Q3 2015, an estimated $2.5M.
  • Dean Investment Associates first reported a position in Exactech Inc in Q4 2014 and held it in 3 quarters.
  • Dean Investment Associates's Exactech Inc position peaked at $2.5M in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2015.

Based on Dean Investment Associates's 13F filing for Q3 2015, filed 13 Nov 2015.