FQ
EXAC

First Quadrant’s Exactech Inc EXAC Stock Holding History

First Quadrant’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
2016
Q4 		– Sell
-1,000
Closed -$27K – 946
2016
Q3 		$27K Hold
1,000
– – ﹤0.01% 818
2016
Q2 		$27K Hold
1,000
– – ﹤0.01% 741
2016
Q1 		$20K Buy
+1,000
New +$18.8K ﹤0.01% 727
2015
Q2 		– Sell
-1,700
Closed -$44K – 820
2015
Q1 		$44K Hold
1,700
– – ﹤0.01% 663
2014
Q4 		$40K Sell
1,700
-2,300
-58% -$50.9K ﹤0.01% 672
2014
Q3 		$92K Buy
4,000
+700
+21% +$16.7K ﹤0.01% 627
2014
Q2 		$83K Buy
+3,300
New +$76.4K ﹤0.01% 655

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's EXAC Position: Q4 2016 in Review

First Quadrant sold out of Exactech Inc (EXAC) in Q4 2016, closing a stake of 1,000 shares — an estimated $27K sold.

First Quadrant first reported a position in EXAC in Q2 2014 and held it in 7 quarters. The position peaked at $92K in Q3 2014. 110 funds tracked by Wall St. Rank hold EXAC as of Q4 2016.

  • First Quadrant reported no remaining Exactech Inc position as of Q4 2016 after selling out during the quarter.
  • First Quadrant sold 1,000 Exactech Inc shares in Q4 2016, an estimated $27K.
  • First Quadrant first reported a position in Exactech Inc in Q2 2014 and held it in 7 quarters.
  • First Quadrant's Exactech Inc position peaked at $92K in Q3 2014.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.