Salem Investment Counselors’s Exactech Inc EXAC Stock Holding History

Salem Investment Counselors’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	-5,000	Closed	-$149K	–	707
2017 Q2	$149K	Hold	5,000	–	–	0.02%	219
2017 Q1	$129K	Buy	+5,000	New	+$129K	0.01%	272
2016 Q2	–	Sell	-10,000	Closed	-$203K	–	269
2016 Q1	$203K	Hold	10,000	–	–	0.03%	240
2015 Q4	$182K	Hold	10,000	–	–	0.02%	246
2015 Q3	$173K	Hold	10,000	–	–	0.02%	250
2015 Q2	$208K	Hold	10,000	–	–	0.03%	258
2015 Q1	$256K	Hold	10,000	–	–	0.03%	247
2014 Q4	$236K	Hold	10,000	–	–	0.03%	246
2014 Q3	$229K	Sell	10,000 -5,000	-33%	-$119K	0.03%	257
2014 Q2	$378K	Hold	15,000	–	–	0.05%	222
2014 Q1	$338K	Hold	15,000	–	–	0.04%	233
2013 Q4	$356K	Hold	15,000	–	–	0.05%	209
2013 Q3	$302K	Hold	15,000	–	–	0.04%	228
2013 Q2	$296K	Buy	+15,000	New	+$282K	0.04%	222

Other funds holding EXAC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Salem Investment Counselors's EXAC Position: Q3 2017 in Review

Salem Investment Counselors sold out of Exactech Inc (EXAC) in Q3 2017, closing a stake of 5,000 shares — an estimated $149K sold.

Salem Investment Counselors first reported a position in EXAC in Q2 2013 and held it in 14 quarters. The position peaked at $378K in Q2 2014. 105 funds tracked by Wall St. Rank hold EXAC as of Q3 2017.

Salem Investment Counselors reported no remaining Exactech Inc position as of Q3 2017 after selling out during the quarter.
Salem Investment Counselors sold 5,000 Exactech Inc shares in Q3 2017, an estimated $149K.
Salem Investment Counselors first reported a position in Exactech Inc in Q2 2013 and held it in 14 quarters.
Salem Investment Counselors's Exactech Inc position peaked at $378K in Q2 2014.
105 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2017.

Based on Salem Investment Counselors's 13F filing for Q3 2017, filed 16 Nov 2017.