First Trust Advisors’s Exactech Inc EXAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-9,516
Closed -$471K 2464
2017
Q4
$471K Buy
9,516
+1,128
+13% +$47.6K ﹤0.01% 2105
2017
Q3
$276K Sell
8,388
-55
-0.7% -$1.65K ﹤0.01% 2255
2017
Q2
$252K Sell
8,443
-196
-2% -$5.75K ﹤0.01% 2241
2017
Q1
$218K Sell
8,639
-3,131
-27% -$80.6K ﹤0.01% 2291
2016
Q4
$321K Buy
+11,770
New +$311K ﹤0.01% 2260

First Trust Advisors's EXAC Position: Q1 2018 in Review

First Trust Advisors sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 9,516 shares — an estimated $471K sold.

First Trust Advisors first reported a position in EXAC in Q4 2016 and held it in 5 quarters. The position peaked at $471K in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

  • First Trust Advisors reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
  • First Trust Advisors sold 9,516 Exactech Inc shares in Q1 2018, an estimated $471K.
  • First Trust Advisors first reported a position in Exactech Inc in Q4 2016 and held it in 5 quarters.
  • First Trust Advisors's Exactech Inc position peaked at $471K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

Based on First Trust Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.