Winifred I. Li’s Exactech Inc EXAC Stock Holding History

Winifred I. Li’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 Q4	$24K	Hold	1,000	–	–	0.02%	356
2014 Q3	$23K	Buy	+1,000	New	+$23.8K	0.02%	352

Other funds holding EXAC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Winifred I. Li's EXAC Position: Q4 2014 in Review

Winifred I. Li held its Exactech Inc (EXAC) position steady in Q4 2014 at 1,000 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #356.

Winifred I. Li first reported a position in EXAC in Q3 2014 and has held it in 2 quarters since. 109 funds tracked by Wall St. Rank hold EXAC as of Q4 2014.

Winifred I. Li held 1,000 shares of Exactech Inc worth $24K as of Q4 2014.
Winifred I. Li left its Exactech Inc share count unchanged in Q4 2014.
Exactech Inc made up 0.02% of Winifred I. Li's portfolio in Q4 2014, its #356 holding.
Winifred I. Li first reported a position in Exactech Inc in Q3 2014 and has held it in 2 quarters since.
109 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.