VFA
EXAC

Virtus Fund Advisers’s Exactech Inc EXAC Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-833
Closed -$21K – 2381
2014
Q2 		$21K Buy
+833
New +$19.3K ﹤0.01% 2421

Other funds holding EXAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Virtus Fund Advisers's EXAC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Exactech Inc (EXAC) in Q3 2014, closing a stake of 833 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in EXAC in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 104 funds tracked by Wall St. Rank hold EXAC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Exactech Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 833 Exactech Inc shares in Q3 2014, an estimated $21K.
  • Virtus Fund Advisers first reported a position in Exactech Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Exactech Inc position peaked at $21K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.