DRZID
AEC

DePrince Race & Zollo Inc (DRZ)’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-50,000
Closed -$804K – 332
2013
Q2 		$804K Buy
+50,000
New +$868K 0.01% 286

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Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AEC Position: Q3 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2013, closing a stake of 50,000 shares — an estimated $804K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AEC in Q2 2013 and held it in 1 quarter. The position peaked at $804K in Q2 2013. 165 funds tracked by Wall St. Rank hold AEC as of Q3 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 50,000 ASSOCIATED ESTATES REALTY CORP shares in Q3 2013, an estimated $804K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s ASSOCIATED ESTATES REALTY CORP position peaked at $804K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2013, filed 13 Nov 2013.