Envestnet Asset Management
EXAC

Envestnet Asset Management’s Exactech Inc EXAC Stock Holding History

Envestnet 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
-986
Closed -$23K – 2843
2014
Q3 		$23K Buy
986
+566
+135% +$13.5K ﹤0.01% 1828
2014
Q2 		$11K Buy
420
+313
+293% +$7.25K ﹤0.01% 2015
2014
Q1 		$2K Buy
+107
New +$2.48K ﹤0.01% 2354

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

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

Envestnet Asset Management sold out of Exactech Inc (EXAC) in Q4 2014, closing a stake of 986 shares — an estimated $23K sold.

Envestnet Asset Management first reported a position in EXAC in Q1 2014 and held it in 3 quarters. The position peaked at $23K in Q3 2014. 109 funds tracked by Wall St. Rank hold EXAC as of Q4 2014.

  • Envestnet Asset Management reported no remaining Exactech Inc position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 986 Exactech Inc shares in Q4 2014, an estimated $23K.
  • Envestnet Asset Management first reported a position in Exactech Inc in Q1 2014 and held it in 3 quarters.
  • Envestnet Asset Management's Exactech Inc position peaked at $23K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.