MFS
EXAC

MSI Financial Services’s Exactech Inc EXAC Stock Holding History

MSI 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
2016
Q4 		$13K Hold
492
– – ﹤0.01% 2686
2016
Q3 		$13K Sell
492
-8
-2% -$220 ﹤0.01% 2677
2016
Q2 		$13K Buy
500
+450
+900% +$10.7K ﹤0.01% 2630
2016
Q1 		$1K Hold
50
– – ﹤0.01% 3872
2015
Q4 		$1K Hold
50
– – ﹤0.01% 3767
2015
Q3 		$1K Hold
50
– – ﹤0.01% 3085
2015
Q2 		$1K Hold
50
– – ﹤0.01% 3011
2015
Q1 		$1K Hold
50
– – ﹤0.01% 2946
2014
Q4 		$1K Hold
50
– – ﹤0.01% 2585
2014
Q3 		$1K Buy
+50
New +$1.19K ﹤0.01% 2583

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

MSI Financial Services's EXAC Position: Q4 2016 in Review

MSI Financial Services held its Exactech Inc (EXAC) position steady in Q4 2016 at 492 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

MSI Financial Services first reported a position in EXAC in Q3 2014 and has held it in 10 quarters since. 110 funds tracked by Wall St. Rank hold EXAC as of Q4 2016.

  • MSI Financial Services held 492 shares of Exactech Inc worth $13K as of Q4 2016.
  • MSI Financial Services left its Exactech Inc share count unchanged in Q4 2016.
  • Exactech Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2686 holding.
  • MSI Financial Services first reported a position in Exactech Inc in Q3 2014 and has held it in 10 quarters since.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.