FIM
EXAC

Foresters Investment Management’s Exactech Inc EXAC Stock Holding History

Foresters Investment 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
2015
Q4 		– Sell
-218,000
Closed -$3.8M – 299
2015
Q3 		$3.8M Buy
218,000
+5,200
+2% +$100K 0.08% 226
2015
Q2 		$4.43M Buy
212,800
+1,000
+0.5% +$22.5K 0.08% 227
2015
Q1 		$5.43M Buy
211,800
+1,875
+0.9% +$43.1K 0.11% 204
2014
Q4 		$4.95M Buy
209,925
+18,000
+9% +$398K 0.1% 214
2014
Q3 		$4.39M Buy
191,925
+200
+0.1% +$4.76K 0.09% 211
2014
Q2 		$4.84M Buy
191,725
+1,400
+0.7% +$32.4K 0.1% 209
2014
Q1 		$4.29M Buy
190,325
+68,675
+56% +$1.59M 0.09% 216
2013
Q4 		$2.89M Buy
+121,650
New +$2.78M 0.06% 239

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 16.07% 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
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 18.13% 1-Year Est. Return

Foresters Investment Management's EXAC Position: Q4 2015 in Review

Foresters Investment Management sold out of Exactech Inc (EXAC) in Q4 2015, closing a stake of 218,000 shares — an estimated $3.8M sold.

Foresters Investment Management first reported a position in EXAC in Q4 2013 and held it in 8 quarters. The position peaked at $5.43M in Q1 2015. 91 funds tracked by Wall St. Rank hold EXAC as of Q4 2015.

  • Foresters Investment Management reported no remaining Exactech Inc position as of Q4 2015 after selling out during the quarter.
  • Foresters Investment Management sold 218,000 Exactech Inc shares in Q4 2015, an estimated $3.8M.
  • Foresters Investment Management first reported a position in Exactech Inc in Q4 2013 and held it in 8 quarters.
  • Foresters Investment Management's Exactech Inc position peaked at $5.43M in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2015.

Based on Foresters Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.