DePrince Race & Zollo Inc (DRZ)’s Apple AAPL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-654,992	Closed	-$23.5M	–	253
2017 Q1	$23.5M	Sell	654,992 -1,616,400	-71%	-$53.2M	0.48%	105
2016 Q4	$65.8M	Buy	2,271,392 +21,824	+1%	+$619K	1.29%	4
2016 Q3	$63.6M	Sell	2,249,568 -405,828	-15%	-$10.7M	1.34%	2
2016 Q2	$63.5M	Buy	2,655,396 +838,716	+46%	+$20.8M	1.29%	4
2016 Q1	$49.5M	Buy	+1,816,680	New	+$45.3M	0.99%	21
2015 Q4	–	Sell	-58,000	Closed	-$1.6M	–	232
2015 Q3	$1.6M	Sell	58,000 -28,840	-33%	-$846K	0.03%	204
2015 Q2	$2.72M	Sell	86,840 -16,400	-16%	-$525K	0.04%	212
2015 Q1	$3.21M	Buy	+103,240	New	+$3.12M	0.05%	214
2014 Q1	–	Sell	-764,960	Closed	-$15.3M	–	304
2013 Q4	$15.3M	Sell	764,960 -55,440	-7%	-$1.05M	0.19%	145
2013 Q3	$14M	Buy	+820,400	New	+$13.6M	0.19%	147

Other funds holding AAPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AAPL Position: Q2 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Apple (AAPL) in Q2 2017, closing a stake of 654,992 shares — an estimated $23.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AAPL in Q3 2013 and held it in 10 quarters. The position peaked at $65.8M in Q4 2016. 2,525 funds tracked by Wall St. Rank hold AAPL as of Q2 2017.

DePrince Race & Zollo Inc (DRZ) reported no remaining Apple position as of Q2 2017 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 654,992 Apple shares in Q2 2017, an estimated $23.5M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Apple in Q3 2013 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Apple position peaked at $65.8M in Q4 2016.
2,525 funds tracked by Wall St. Rank held Apple as of Q2 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2017, filed 3 Aug 2017.