DRZID
ACH

DePrince Race & Zollo Inc (DRZ)’s Accendra Health ACH Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-946,321
Closed -$30.2M – 252
2015
Q3 		$30.2M Buy
+946,321
New +$32.2M 0.54% 95

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ACH Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Accendra Health (ACH) in Q4 2015, closing a stake of 946,321 shares — an estimated $30.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ACH in Q3 2015 and held it in 1 quarter. The position peaked at $30.2M in Q3 2015. 270 funds tracked by Wall St. Rank hold ACH as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Accendra Health position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 946,321 Accendra Health shares in Q4 2015, an estimated $30.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Accendra Health in Q3 2015 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Accendra Health position peaked at $30.2M in Q3 2015.
  • 270 funds tracked by Wall St. Rank held Accendra Health as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.