LTFS
EXAC

Ladenburg Thalmann Financial Services’s Exactech Inc EXAC Stock Holding History

Ladenburg Thalmann Financial Services’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
-113
Closed -$4K – 5225
2017
Q3 		$4K Hold
113
– – ﹤0.01% 4529
2017
Q2 		$3K Hold
113
– – ﹤0.01% 4539
2017
Q1 		$3K Hold
113
– – ﹤0.01% 4518
2016
Q4 		$3K Buy
+113
New +$2.99K ﹤0.01% 4485

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

Ladenburg Thalmann Financial Services's EXAC Position: Q4 2017 in Review

Ladenburg Thalmann Financial Services sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 113 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in EXAC in Q4 2016 and held it in 4 quarters. The position peaked at $4K in Q3 2017. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 113 Exactech Inc shares in Q4 2017, an estimated $4K.
  • Ladenburg Thalmann Financial Services first reported a position in Exactech Inc in Q4 2016 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's Exactech Inc position peaked at $4K in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.