PNC Financial Services Group
EXAC

PNC Financial Services Group’s Exactech Inc EXAC Stock Holding History

PNC Financial Services Group’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
-76
Closed -$2K – 4494
2016
Q2 		$2K Sell
76
-3
-4% -$71 ﹤0.01% 4282
2016
Q1 		$2K Buy
79
+3
+4% +$56 ﹤0.01% 4280
2015
Q4 		$1K Hold
76
– – ﹤0.01% 4400
2015
Q3 		$1K Buy
76
+3
+4% +$58 ﹤0.01% 4550
2015
Q2 		$2K Buy
73
+31
+74% +$696 ﹤0.01% 4478
2015
Q1 		$1K Hold
42
– – ﹤0.01% 4589
2014
Q4 		$1K Hold
42
– – ﹤0.01% 4072
2014
Q3 		$1K Hold
42
– – ﹤0.01% 3908
2014
Q2 		$1K Buy
+42
New +$972 ﹤0.01% 3744

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

PNC Financial Services Group's EXAC Position: Q3 2016 in Review

PNC Financial Services Group sold out of Exactech Inc (EXAC) in Q3 2016, closing a stake of 76 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in EXAC in Q2 2014 and held it in 9 quarters. The position peaked at $2K in Q2 2016. 110 funds tracked by Wall St. Rank hold EXAC as of Q3 2016.

  • PNC Financial Services Group reported no remaining Exactech Inc position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 76 Exactech Inc shares in Q3 2016, an estimated $2K.
  • PNC Financial Services Group first reported a position in Exactech Inc in Q2 2014 and held it in 9 quarters.
  • PNC Financial Services Group's Exactech Inc position peaked at $2K in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.