PCM
EXAC

Palouse Capital Management’s Exactech Inc EXAC Stock Holding History

Palouse Capital 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
2016
Q3 		– Sell
-11,362
Closed -$304K – 103
2016
Q2 		$304K Sell
11,362
-4,905
-30% -$116K 0.12% 70
2016
Q1 		$330K Sell
16,267
-1,158
-7% -$21.8K 0.13% 71
2015
Q4 		$316K Sell
17,425
-777
-4% -$13.8K 0.12% 75
2015
Q3 		$317K Buy
18,202
+4,414
+32% +$85.1K 0.12% 78
2015
Q2 		$287K Buy
13,788
+1,273
+10% +$28.6K 0.1% 95
2015
Q1 		$321K Sell
12,515
-5,330
-30% -$123K 0.11% 90
2014
Q4 		$421K Buy
17,845
+4,745
+36% +$105K 0.15% 88
2014
Q3 		$300K Sell
13,100
-50
-0.4% -$1.19K 0.11% 108
2014
Q2 		$332K Sell
13,150
-340
-3% -$7.87K 0.12% 94
2014
Q1 		$304K Buy
13,490
+125
+0.9% +$2.9K 0.11% 105
2013
Q4 		$318K Sell
13,365
-45
-0.3% -$1.03K 0.12% 98
2013
Q3 		$270K Sell
13,410
-100
-0.7% -$2K 0.11% 107
2013
Q2 		$267K Buy
+13,510
New +$254K 0.11% 102

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Palouse Capital Management's EXAC Position: Q3 2016 in Review

Palouse Capital Management sold out of Exactech Inc (EXAC) in Q3 2016, closing a stake of 11,362 shares — an estimated $304K sold.

Palouse Capital Management first reported a position in EXAC in Q2 2013 and held it in 13 quarters. The position peaked at $421K in Q4 2014. 110 funds tracked by Wall St. Rank hold EXAC as of Q3 2016.

  • Palouse Capital Management reported no remaining Exactech Inc position as of Q3 2016 after selling out during the quarter.
  • Palouse Capital Management sold 11,362 Exactech Inc shares in Q3 2016, an estimated $304K.
  • Palouse Capital Management first reported a position in Exactech Inc in Q2 2013 and held it in 13 quarters.
  • Palouse Capital Management's Exactech Inc position peaked at $421K in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2016.

Based on Palouse Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.