DePrince Race & Zollo Inc (DRZ)’s Astoria Financial Corporation AF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-813,196	Closed	-$11.2M	–	287
2015 Q2	$11.2M	Sell	813,196 -1,221,412	-60%	-$16.3M	0.16%	142
2015 Q1	$26.3M	Buy	2,034,608 +8,810	+0.4%	+$113K	0.37%	116
2014 Q4	$27.1M	Sell	2,025,798 -169,498	-8%	-$2.19M	0.37%	120
2014 Q3	$27.2M	Sell	2,195,296 -209,985	-9%	-$2.74M	0.37%	118
2014 Q2	$32.4M	Sell	2,405,281 -26,548	-1%	-$353K	0.38%	111
2014 Q1	$33.6M	Buy	2,431,829 +300,087	+14%	+$4.1M	0.4%	105
2013 Q4	$29.5M	Sell	2,131,742 -377,478	-15%	-$5.05M	0.37%	110
2013 Q3	$31.2M	Sell	2,509,220 -100,545	-4%	-$1.24M	0.43%	97
2013 Q2	$28.1M	Buy	+2,609,765	New	+$25.8M	0.38%	98

Other funds holding AF

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AF Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Astoria Financial Corporation (AF) in Q3 2015, closing a stake of 813,196 shares — an estimated $11.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AF in Q2 2013 and held it in 9 quarters. The position peaked at $33.6M in Q1 2014. 161 funds tracked by Wall St. Rank hold AF as of Q3 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Astoria Financial Corporation position as of Q3 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 813,196 Astoria Financial Corporation shares in Q3 2015, an estimated $11.2M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Astoria Financial Corporation position peaked at $33.6M in Q1 2014.
161 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.