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DePrince Race & Zollo Inc (DRZ)’s Ampco-Pittsburgh AP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio AP Stock Details AP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-190,533
Closed -$3.71M – 307
2013
Q4 		$3.71M Sell
190,533
-28,122
-13% -$513K 0.05% 247
2013
Q3 		$3.92M Sell
218,655
-142,602
-39% -$2.67M 0.05% 241
2013
Q2 		$6.78M Buy
+361,257
New +$6.61M 0.09% 207

Other funds holding AP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AP Position: Q1 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Ampco-Pittsburgh (AP) in Q1 2014, closing a stake of 190,533 shares — an estimated $3.71M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AP in Q2 2013 and held it in 3 quarters. The position peaked at $6.78M in Q2 2013. 71 funds tracked by Wall St. Rank hold AP as of Q1 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Ampco-Pittsburgh position as of Q1 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 190,533 Ampco-Pittsburgh shares in Q1 2014, an estimated $3.71M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Ampco-Pittsburgh in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Ampco-Pittsburgh position peaked at $6.78M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Ampco-Pittsburgh as of Q1 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2014, filed 14 May 2014.