EAM
EXAC

Eagle Asset Management’s Exactech Inc EXAC Stock Holding History

Eagle Asset Management’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
2014
Q4 		– Sell
-428,139
Closed -$9.8M – 662
2014
Q3 		$9.8M Sell
428,139
-157,030
-27% -$3.74M 0.06% 326
2014
Q2 		$14.8M Sell
585,169
-36,505
-6% -$845K 0.08% 282
2014
Q1 		$14M Sell
621,674
-30,465
-5% -$707K 0.08% 301
2013
Q4 		$15.5M Sell
652,139
-21,725
-3% -$496K 0.09% 267
2013
Q3 		$13.5M Sell
673,864
-4,222
-0.6% -$84.6K 0.07% 312
2013
Q2 		$13.4M Buy
+678,086
New +$12.8M 0.09% 296

Other funds holding EXAC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Eagle Asset Management's EXAC Position: Q4 2014 in Review

Eagle Asset Management sold out of Exactech Inc (EXAC) in Q4 2014, closing a stake of 428,139 shares — an estimated $9.8M sold.

Eagle Asset Management first reported a position in EXAC in Q2 2013 and held it in 6 quarters. The position peaked at $15.5M in Q4 2013. 109 funds tracked by Wall St. Rank hold EXAC as of Q4 2014.

  • Eagle Asset Management reported no remaining Exactech Inc position as of Q4 2014 after selling out during the quarter.
  • Eagle Asset Management sold 428,139 Exactech Inc shares in Q4 2014, an estimated $9.8M.
  • Eagle Asset Management first reported a position in Exactech Inc in Q2 2013 and held it in 6 quarters.
  • Eagle Asset Management's Exactech Inc position peaked at $15.5M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2014.

Based on Eagle Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.