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DePrince Race & Zollo Inc (DRZ)’s Affiliated Managers Group AMG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,000
Closed -$581K – 257
2016
Q4 		$581K Buy
+4,000
New +$581K 0.01% 233

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AMG Position: Q1 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Affiliated Managers Group (AMG) in Q1 2017, closing a stake of 4,000 shares — an estimated $581K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AMG in Q4 2016 and held it in 1 quarter. The position peaked at $581K in Q4 2016. 513 funds tracked by Wall St. Rank hold AMG as of Q1 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Affiliated Managers Group position as of Q1 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 4,000 Affiliated Managers Group shares in Q1 2017, an estimated $581K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Affiliated Managers Group in Q4 2016 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Affiliated Managers Group position peaked at $581K in Q4 2016.
  • 513 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2017, filed 11 May 2017.