Wells Fargo’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,525
| Closed | -$768K | – | 6763 |
|
|
2017
Q4 | $768K | Sell |
15,525
-61,382
| -80% | -$2.59M | ﹤0.01% | 4100 |
|
|
2017
Q3 | $2.53M | Buy |
76,907
+9,566
| +14% | +$288K | ﹤0.01% | 3117 |
|
|
2017
Q2 | $2.01M | Buy |
67,341
+9,894
| +17% | +$291K | ﹤0.01% | 3217 |
|
|
2017
Q1 | $1.45M | Buy |
57,447
+6,590
| +13% | +$170K | ﹤0.01% | 3463 |
|
|
2016
Q4 | $1.39M | Sell |
50,857
-681
| -1% | -$18K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $1.39M | Sell |
51,538
-200
| -0.4% | -$5.5K | ﹤0.01% | 3244 |
|
|
2016
Q2 | $1.38M | Buy |
51,738
+28,938
| +127% | +$685K | ﹤0.01% | 3248 |
|
|
2016
Q1 | $462K | Buy |
22,800
+19,062
| +510% | +$358K | ﹤0.01% | 3909 |
|
|
2015
Q4 | $68K | Buy |
3,738
+2
| +0.1% | +$36 | ﹤0.01% | 5155 |
|
|
2015
Q3 | $65K | Sell |
3,736
-467
| -11% | -$9K | ﹤0.01% | 5164 |
|
|
2015
Q2 | $88K | Sell |
4,203
-9,956
| -70% | -$224K | ﹤0.01% | 5134 |
|
|
2015
Q1 | $363K | Buy |
14,159
+1,391
| +11% | +$32K | ﹤0.01% | 4138 |
|
|
2014
Q4 | $300K | Buy |
12,768
+4
| +0% | +$88 | ﹤0.01% | 4223 |
|
|
2014
Q3 | $292K | Sell |
12,764
-899
| -7% | -$21.4K | ﹤0.01% | 4180 |
|
|
2014
Q2 | $344K | Buy |
13,663
+695
| +5% | +$16.1K | ﹤0.01% | 4112 |
|
|
2014
Q1 | $292K | Sell |
12,968
-4,248
| -25% | -$98.6K | ﹤0.01% | 4147 |
|
|
2013
Q4 | $409K | Buy |
17,216
+5,913
| +52% | +$135K | ﹤0.01% | 3901 |
|
|
2013
Q3 | $228K | Buy |
11,303
+10,803
| +2,161% | +$217K | ﹤0.01% | 4150 |
|
|
2013
Q2 | $10K | Buy |
+500
| New | +$9.41K | ﹤0.01% | 5069 |
|
Wells Fargo's EXAC Position: Q1 2018 in Review
Wells Fargo sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 15,525 shares — an estimated $768K sold.
Wells Fargo first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $2.53M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Wells Fargo reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Wells Fargo sold 15,525 Exactech Inc shares in Q1 2018, an estimated $768K.
- Wells Fargo first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
- Wells Fargo's Exactech Inc position peaked at $2.53M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.