SFSIG
EXAC

San Francisco Sentry Investment Group’s Exactech Inc EXAC Stock Holding History

San Francisco Sentry Investment 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
2013
Q4 		– Sell
-1,000
Closed -$20K – 674
2013
Q3 		$20K Hold
1,000
– – 0.01% 407
2013
Q2 		$20K Buy
+1,000
New +$18.8K 0.01% 412

Other funds holding EXAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

San Francisco Sentry Investment Group's EXAC Position: Q4 2013 in Review

San Francisco Sentry Investment Group sold out of Exactech Inc (EXAC) in Q4 2013, closing a stake of 1,000 shares — an estimated $20K sold.

San Francisco Sentry Investment Group first reported a position in EXAC in Q2 2013 and held it in 2 quarters. The position peaked at $20K in Q3 2013. 82 funds tracked by Wall St. Rank hold EXAC as of Q4 2013.

  • San Francisco Sentry Investment Group reported no remaining Exactech Inc position as of Q4 2013 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,000 Exactech Inc shares in Q4 2013, an estimated $20K.
  • San Francisco Sentry Investment Group first reported a position in Exactech Inc in Q2 2013 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's Exactech Inc position peaked at $20K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2013.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2013, filed 22 Jan 2014.