RFC
EXAC

Russell Frank Company’s Exactech Inc EXAC Stock Holding History

Russell Frank Company’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
Q1 		$2.19M Sell
108,365
-8,830
-8% -$166K ﹤0.01% 1804
2015
Q4 		$2.12M Sell
117,195
-13,357
-10% -$238K ﹤0.01% 1804
2015
Q3 		$2.27M Buy
130,552
+23,907
+22% +$461K ﹤0.01% 1778
2015
Q2 		$2.22M Buy
106,645
+20,574
+24% +$462K ﹤0.01% 1909
2015
Q1 		$2.21M Buy
86,071
+1,500
+2% +$34.5K ﹤0.01% 1720
2014
Q4 		$1.98M Buy
84,571
+26,100
+45% +$577K ﹤0.01% 1803
2014
Q3 		$1.34M Buy
58,471
+20,807
+55% +$495K ﹤0.01% 1928
2014
Q2 		$863K Sell
37,664
-7,858
-17% -$182K ﹤0.01% 2123
2014
Q1 		$1.03M Hold
45,522
– – ﹤0.01% 2079
2013
Q4 		$1.05M Sell
45,522
-4,153
-8% -$94.7K ﹤0.01% 2049
2013
Q3 		$1M Buy
49,675
+2,121
+4% +$42.5K ﹤0.01% 2186
2013
Q2 		$939K Buy
+47,554
New +$895K ﹤0.01% 2093

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's EXAC Position: Q1 2016 in Review

Russell Frank Company reduced its Exactech Inc (EXAC) stake by 7.5% in Q1 2016, selling an estimated $166K and leaving 108,365 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Russell Frank Company first reported a position in EXAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.27M in Q3 2015. 104 funds tracked by Wall St. Rank hold EXAC as of Q1 2016.

  • Russell Frank Company held 108,365 shares of Exactech Inc worth $2.19M as of Q1 2016.
  • Russell Frank Company sold 8,830 Exactech Inc shares in Q1 2016, an estimated $166K.
  • Exactech Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1804 holding.
  • Russell Frank Company first reported a position in Exactech Inc in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Exactech Inc position peaked at $2.27M in Q3 2015.
  • 104 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.