Federated Hermes
EXAC

Federated Hermes’s Exactech Inc EXAC Stock Holding History

Federated Hermes’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
2017
Q4 		– Sell
-401
Closed -$13K – 2283
2017
Q3 		$13K Buy
401
+33
+9% +$992 ﹤0.01% 1814
2017
Q2 		$11K Buy
368
+330
+868% +$9.69K ﹤0.01% 1829
2017
Q1 		$1K Sell
38
-581
-94% -$15K ﹤0.01% 2107
2016
Q4 		$17K Sell
619
-418
-40% -$11K ﹤0.01% 1774
2016
Q3 		$28K Buy
1,037
+9
+0.9% +$247 ﹤0.01% 1721
2016
Q2 		$27K Buy
1,028
+201
+24% +$4.76K ﹤0.01% 1727
2016
Q1 		$17K Buy
827
+810
+4,765% +$15.2K ﹤0.01% 1745
2015
Q4 		$1K Buy
17
+15
+750% +$267 ﹤0.01% 2066
2015
Q3 		$1K Buy
+2
New +$39 ﹤0.01% 1951
2015
Q2 		– Sell
-85
Closed -$2K – 2136
2015
Q1 		$2K Sell
85
-69
-45% -$1.59K ﹤0.01% 1954
2014
Q4 		$4K Sell
154
-69
-31% -$1.53K ﹤0.01% 1879
2014
Q3 		$5K Buy
223
+40
+22% +$952 ﹤0.01% 1851
2014
Q2 		$5K Buy
+183
New +$4.24K ﹤0.01% 1846

Other funds holding EXAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Federated Hermes's EXAC Position: Q4 2017 in Review

Federated Hermes sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 401 shares — an estimated $13K sold.

Federated Hermes first reported a position in EXAC in Q2 2014 and held it in 13 quarters. The position peaked at $28K in Q3 2016. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • Federated Hermes reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • Federated Hermes sold 401 Exactech Inc shares in Q4 2017, an estimated $13K.
  • Federated Hermes first reported a position in Exactech Inc in Q2 2014 and held it in 13 quarters.
  • Federated Hermes's Exactech Inc position peaked at $28K in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Federated Hermes's 13F filing for Q4 2017, filed 14 Feb 2018.