LCP
EXAC

Lombardia Capital Partners’s Exactech Inc EXAC Stock Holding History

Lombardia Capital Partners’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
Q2 		– Sell
-35,206
Closed -$713K – 223
2016
Q1 		$713K Sell
35,206
-9,620
-21% -$181K 0.04% 166
2015
Q4 		$814K Buy
44,826
+14,767
+49% +$263K 0.04% 151
2015
Q3 		$524K Buy
+30,059
New +$579K 0.03% 163

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lombardia Capital Partners's EXAC Position: Q2 2016 in Review

Lombardia Capital Partners sold out of Exactech Inc (EXAC) in Q2 2016, closing a stake of 35,206 shares — an estimated $713K sold.

Lombardia Capital Partners first reported a position in EXAC in Q3 2015 and held it in 3 quarters. The position peaked at $814K in Q4 2015. 117 funds tracked by Wall St. Rank hold EXAC as of Q2 2016.

  • Lombardia Capital Partners reported no remaining Exactech Inc position as of Q2 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 35,206 Exactech Inc shares in Q2 2016, an estimated $713K.
  • Lombardia Capital Partners first reported a position in Exactech Inc in Q3 2015 and held it in 3 quarters.
  • Lombardia Capital Partners's Exactech Inc position peaked at $814K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Exactech Inc as of Q2 2016.

Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.