OSAM
EXAC

O'Shaughnessy Asset Management’s Exactech Inc EXAC Stock Holding History

O'Shaughnessy Asset 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
Q3 		– Sell
-31,940
Closed -$952K – 1032
2017
Q2 		$952K Sell
31,940
-47,286
-60% -$1.39M 0.02% 286
2017
Q1 		$2M Sell
79,226
-5,380
-6% -$138K 0.05% 213
2016
Q4 		$2.31M Sell
84,606
-149
-0.2% -$3.94K 0.05% 192
2016
Q3 		$2.29M Buy
84,755
+31,431
+59% +$864K 0.05% 200
2016
Q2 		$1.43M Buy
53,324
+53,027
+17,854% +$1.26M 0.04% 247
2016
Q1 		$6K Buy
+297
New +$5.58K ﹤0.01% 802

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

O'Shaughnessy Asset Management's EXAC Position: Q3 2017 in Review

O'Shaughnessy Asset Management sold out of Exactech Inc (EXAC) in Q3 2017, closing a stake of 31,940 shares — an estimated $952K sold.

O'Shaughnessy Asset Management first reported a position in EXAC in Q1 2016 and held it in 6 quarters. The position peaked at $2.31M in Q4 2016. 105 funds tracked by Wall St. Rank hold EXAC as of Q3 2017.

  • O'Shaughnessy Asset Management reported no remaining Exactech Inc position as of Q3 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 31,940 Exactech Inc shares in Q3 2017, an estimated $952K.
  • O'Shaughnessy Asset Management first reported a position in Exactech Inc in Q1 2016 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Exactech Inc position peaked at $2.31M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.