DRZID
ACO

DePrince Race & Zollo Inc (DRZ)’s AMCOL International Corp ACO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-572,339
Closed -$18.7M – 340
2013
Q3 		$18.7M Sell
572,339
-236,748
-29% -$8.07M 0.25% 128
2013
Q2 		$25.6M Buy
+809,087
New +$24.9M 0.35% 111

Other funds holding ACO

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ACO Position: Q4 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of AMCOL International Corp (ACO) in Q4 2013, closing a stake of 572,339 shares — an estimated $18.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ACO in Q2 2013 and held it in 2 quarters. The position peaked at $25.6M in Q2 2013. 110 funds tracked by Wall St. Rank hold ACO as of Q4 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining AMCOL International Corp position as of Q4 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 572,339 AMCOL International Corp shares in Q4 2013, an estimated $18.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in AMCOL International Corp in Q2 2013 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s AMCOL International Corp position peaked at $25.6M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held AMCOL International Corp as of Q4 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2013, filed 11 Feb 2014.