Northwestern Mutual Wealth Management
EXAC

Northwestern Mutual Wealth Management’s Exactech Inc EXAC Stock Holding History

Northwestern Mutual Wealth 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
2017
Q1 		– Sell
-800
Closed -$22K – 2614
2016
Q4 		$22K Buy
+800
New +$21.1K ﹤0.01% 1338
2016
Q3 		– Sell
-800
Closed -$21K – 1880
2016
Q2 		$21K Hold
800
– – ﹤0.01% 1164
2016
Q1 		$16K Hold
800
– – ﹤0.01% 1289
2015
Q4 		$15K Hold
800
– – ﹤0.01% 1091
2015
Q3 		$14K Hold
800
– – ﹤0.01% 1026
2015
Q2 		$17K Hold
800
– – ﹤0.01% 903
2015
Q1 		$21K Hold
800
– – ﹤0.01% 866
2014
Q4 		$19K Hold
800
– – ﹤0.01% 899
2014
Q3 		$18K Buy
+800
New +$19K ﹤0.01% 847

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Northwestern Mutual Wealth Management's EXAC Position: Q1 2017 in Review

Northwestern Mutual Wealth Management sold out of Exactech Inc (EXAC) in Q1 2017, closing a stake of 800 shares — an estimated $22K sold.

Northwestern Mutual Wealth Management first reported a position in EXAC in Q3 2014 and held it in 9 quarters. The position peaked at $22K in Q4 2016. 99 funds tracked by Wall St. Rank hold EXAC as of Q1 2017.

  • Northwestern Mutual Wealth Management reported no remaining Exactech Inc position as of Q1 2017 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 800 Exactech Inc shares in Q1 2017, an estimated $22K.
  • Northwestern Mutual Wealth Management first reported a position in Exactech Inc in Q3 2014 and held it in 9 quarters.
  • Northwestern Mutual Wealth Management's Exactech Inc position peaked at $22K in Q4 2016.
  • 99 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.