EGA
EXAC

Eagle Global Advisors’s Exactech Inc EXAC Stock Holding History

Eagle Global Advisors’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
Q2 		– Sell
-19,547
Closed -$501K – 415
2015
Q1 		$501K Buy
19,547
+1,198
+7% +$27.6K 0.01% 194
2014
Q4 		$432K Hold
18,349
– – 0.01% 212
2014
Q3 		$420K Buy
18,349
+3,490
+23% +$83.1K 0.01% 201
2014
Q2 		$375K Hold
14,859
– – 0.01% 201
2014
Q1 		$335K Buy
+14,859
New +$345K 0.01% 203

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
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Eagle Global Advisors's EXAC Position: Q2 2015 in Review

Eagle Global Advisors sold out of Exactech Inc (EXAC) in Q2 2015, closing a stake of 19,547 shares — an estimated $501K sold.

Eagle Global Advisors first reported a position in EXAC in Q1 2014 and held it in 5 quarters. The position peaked at $501K in Q1 2015. 100 funds tracked by Wall St. Rank hold EXAC as of Q2 2015.

  • Eagle Global Advisors reported no remaining Exactech Inc position as of Q2 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 19,547 Exactech Inc shares in Q2 2015, an estimated $501K.
  • Eagle Global Advisors first reported a position in Exactech Inc in Q1 2014 and held it in 5 quarters.
  • Eagle Global Advisors's Exactech Inc position peaked at $501K in Q1 2015.
  • 100 funds tracked by Wall St. Rank held Exactech Inc as of Q2 2015.

Based on Eagle Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.