NFA
EXAC

Nationwide Fund Advisors’s Exactech Inc EXAC Stock Holding History

Nationwide Fund Advisors’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
-14,319
Closed -$472K – 2999
2017
Q3 		$472K Hold
14,319
– – ﹤0.01% 2213
2017
Q2 		$427K Buy
14,319
+4,217
+42% +$124K ﹤0.01% 2266
2017
Q1 		$255K Sell
10,102
-6,780
-40% -$174K ﹤0.01% 2479
2016
Q4 		$461K Sell
16,882
-14,766
-47% -$390K ﹤0.01% 2209
2016
Q3 		$855K Hold
31,648
– – ﹤0.01% 1883
2016
Q2 		$846K Buy
31,648
+344
+1% +$8.14K ﹤0.01% 1842
2016
Q1 		$634K Hold
31,304
– – ﹤0.01% 1964
2015
Q4 		$568K Buy
31,304
+22,269
+246% +$396K ﹤0.01% 2046
2015
Q3 		$157K Hold
9,035
– – ﹤0.01% 2693
2015
Q2 		$188K Sell
9,035
-473
-5% -$10.6K ﹤0.01% 2740
2015
Q1 		$244K Sell
9,508
-343
-3% -$7.89K ﹤0.01% 2597
2014
Q4 		$232K Hold
9,851
– – ﹤0.01% 2549
2014
Q3 		$225K Buy
9,851
+88
+0.9% +$2.09K ﹤0.01% 2625
2014
Q2 		$246K Buy
9,763
+254
+3% +$5.88K ﹤0.01% 2646
2014
Q1 		$215K Hold
9,509
– – ﹤0.01% 2461
2013
Q4 		$226K Sell
9,509
-174
-2% -$3.97K ﹤0.01% 2631
2013
Q3 		$195K Buy
9,683
+1,022
+12% +$20.5K ﹤0.01% 2672
2013
Q2 		$171K Buy
+8,661
New +$163K ﹤0.01% 2558

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

Nationwide Fund Advisors's EXAC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 14,319 shares — an estimated $472K sold.

Nationwide Fund Advisors first reported a position in EXAC in Q2 2013 and held it in 18 quarters. The position peaked at $855K in Q3 2016. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 14,319 Exactech Inc shares in Q4 2017, an estimated $472K.
  • Nationwide Fund Advisors first reported a position in Exactech Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Exactech Inc position peaked at $855K in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.