DRZID
APC

DePrince Race & Zollo Inc (DRZ)’s Anadarko Petroleum APC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,369
Closed -$212K – 255
2015
Q4 		$212K Buy
+4,369
New +$268K ﹤0.01% 230

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s APC Position: Q1 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Anadarko Petroleum (APC) in Q1 2016, closing a stake of 4,369 shares — an estimated $212K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in APC in Q4 2015 and held it in 1 quarter. The position peaked at $212K in Q4 2015. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Anadarko Petroleum position as of Q1 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 4,369 Anadarko Petroleum shares in Q1 2016, an estimated $212K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Anadarko Petroleum in Q4 2015 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Anadarko Petroleum position peaked at $212K in Q4 2015.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2016, filed 2 May 2016.