Prudential Financial
EXAC

Prudential Financial’s Exactech Inc EXAC Stock Holding History

Prudential Financial’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
Q4 		– Sell
-12,093
Closed -$399K – 2382
2017
Q3 		$399K Buy
12,093
+40
+0.3% +$1.2K ﹤0.01% 2078
2017
Q2 		$359K Buy
+12,053
New +$354K ﹤0.01% 2105
2017
Q1 		– Sell
-7,833
Closed -$214K – 2405
2016
Q4 		$214K Sell
7,833
-2,047
-21% -$54.1K ﹤0.01% 2235
2016
Q3 		$267K Buy
+9,880
New +$272K ﹤0.01% 2164
2016
Q2 		– Sell
-22,225
Closed -$450K – 2362
2016
Q1 		$450K Buy
+22,225
New +$418K ﹤0.01% 2018

Other funds holding EXAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Prudential Financial's EXAC Position: Q4 2017 in Review

Prudential Financial sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 12,093 shares — an estimated $399K sold.

Prudential Financial first reported a position in EXAC in Q1 2016 and held it in 5 quarters. The position peaked at $450K in Q1 2016. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • Prudential Financial reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • Prudential Financial sold 12,093 Exactech Inc shares in Q4 2017, an estimated $399K.
  • Prudential Financial first reported a position in Exactech Inc in Q1 2016 and held it in 5 quarters.
  • Prudential Financial's Exactech Inc position peaked at $450K in Q1 2016.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Prudential Financial's 13F filing for Q4 2017, filed 13 Feb 2018.