FNBT
EXAC

FineMark National Bank & Trust’s Exactech Inc EXAC Stock Holding History

FineMark National Bank & Trust’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
Q4 		– Sell
-59
Closed -$1K – 1540
2015
Q3 		$1K Buy
+59
New +$1.14K ﹤0.01% 1482

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FineMark National Bank & Trust's EXAC Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Exactech Inc (EXAC) in Q4 2015, closing a stake of 59 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in EXAC in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 91 funds tracked by Wall St. Rank hold EXAC as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining Exactech Inc position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 59 Exactech Inc shares in Q4 2015, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Exactech Inc in Q3 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's Exactech Inc position peaked at $1K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.