Omnia Family Wealth’s Exactech Inc EXAC Stock Holding History

Omnia Family Wealth’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	-113	Closed	-$3K	–	797
2016 Q4	$3K	Buy	+113	New	+$2.99K	﹤0.01%	565

Other funds holding EXAC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Omnia Family Wealth's EXAC Position: Q1 2017 in Review

Omnia Family Wealth sold out of Exactech Inc (EXAC) in Q1 2017, closing a stake of 113 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in EXAC in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 99 funds tracked by Wall St. Rank hold EXAC as of Q1 2017.

Omnia Family Wealth reported no remaining Exactech Inc position as of Q1 2017 after selling out during the quarter.
Omnia Family Wealth sold 113 Exactech Inc shares in Q1 2017, an estimated $3K.
Omnia Family Wealth first reported a position in Exactech Inc in Q4 2016 and held it in 1 quarter.
Omnia Family Wealth's Exactech Inc position peaked at $3K in Q4 2016.
99 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2017.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.