DePrince Race & Zollo Inc (DRZ)’s Alliance Bancorp Inc PA ALLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,764	Closed	-$519K	–	293
2015 Q2	$519K	Sell	22,764 -250,533	-92%	-$5.41M	0.01%	257
2015 Q1	$5.9M	Sell	273,297 -48,625	-15%	-$918K	0.08%	178
2014 Q4	$5.93M	Sell	321,922 -14,574	-4%	-$249K	0.08%	187
2014 Q3	$5.38M	Sell	336,496 -68,544	-17%	-$1.1M	0.07%	193
2014 Q2	$6.58M	Sell	405,040 -26,578	-6%	-$414K	0.08%	200
2014 Q1	$6.63M	Sell	431,618 -920	-0.2%	-$14.1K	0.08%	209
2013 Q4	$6.66M	Sell	432,538 -59,066	-12%	-$886K	0.08%	211
2013 Q3	$7.13M	Sell	491,604 -570	-0.1%	-$8.3K	0.1%	197
2013 Q2	$7.19M	Buy	+492,174	New	+$6.69M	0.1%	200

Other funds holding ALLB

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Alliance Bancorp Inc PA (ALLB) in Q3 2015, closing a stake of 22,764 shares — an estimated $519K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ALLB in Q2 2013 and held it in 9 quarters. The position peaked at $7.19M in Q2 2013. 24 funds tracked by Wall St. Rank hold ALLB as of Q3 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Alliance Bancorp Inc PA position as of Q3 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 22,764 Alliance Bancorp Inc PA shares in Q3 2015, an estimated $519K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Alliance Bancorp Inc PA in Q2 2013 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Alliance Bancorp Inc PA position peaked at $7.19M in Q2 2013.
24 funds tracked by Wall St. Rank held Alliance Bancorp Inc PA as of Q3 2015.

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