DRZID
AMRE

DePrince Race & Zollo Inc (DRZ)’s AMREIT INC NEW COM STK AMRE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-440,838
Closed -$7.3M – 340
2014
Q1 		$7.3M Sell
440,838
-27,313
-6% -$452K 0.09% 200
2013
Q4 		$7.87M Sell
468,151
-60,731
-11% -$1.04M 0.1% 195
2013
Q3 		$9.18M Buy
528,882
+203,315
+62% +$3.63M 0.13% 181
2013
Q2 		$6.3M Buy
+325,567
New +$6.2M 0.09% 215

Other funds holding AMRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AMRE Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of AMREIT INC NEW COM STK (AMRE) in Q2 2014, closing a stake of 440,838 shares — an estimated $7.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AMRE in Q2 2013 and held it in 4 quarters. The position peaked at $9.18M in Q3 2013. 97 funds tracked by Wall St. Rank hold AMRE as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining AMREIT INC NEW COM STK position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 440,838 AMREIT INC NEW COM STK shares in Q2 2014, an estimated $7.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s AMREIT INC NEW COM STK position peaked at $9.18M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.