DRZID
ABR icon

DePrince Race & Zollo Inc (DRZ)’s Arbor Realty Trust ABR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-82,100
Closed -$547K – 305
2013
Q4 		$547K Sell
82,100
-1,700
-2% -$11.3K 0.01% 291
2013
Q3 		$568K Hold
83,800
– – 0.01% 287
2013
Q2 		$526K Buy
+83,800
New +$600K 0.01% 289

Other funds holding ABR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ABR Position: Q1 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Arbor Realty Trust (ABR) in Q1 2014, closing a stake of 82,100 shares — an estimated $547K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ABR in Q2 2013 and held it in 3 quarters. The position peaked at $568K in Q3 2013. 67 funds tracked by Wall St. Rank hold ABR as of Q1 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Arbor Realty Trust position as of Q1 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 82,100 Arbor Realty Trust shares in Q1 2014, an estimated $547K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Arbor Realty Trust in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Arbor Realty Trust position peaked at $568K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2014, filed 14 May 2014.