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DePrince Race & Zollo Inc (DRZ)’s Aptiv APTV Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,000
Closed -$3.39M – 299
2014
Q1 		$3.39M Sell
50,000
-40,200
-45% -$2.57M 0.04% 257
2013
Q4 		$5.42M Sell
90,200
-20,400
-18% -$1.18M 0.07% 222
2013
Q3 		$6.46M Buy
110,600
+200
+0.2% +$11.1K 0.09% 204
2013
Q2 		$5.6M Buy
+110,400
New +$5.17M 0.08% 224

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Aptiv (APTV) in Q2 2014, closing a stake of 50,000 shares — an estimated $3.39M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in APTV in Q2 2013 and held it in 4 quarters. The position peaked at $6.46M in Q3 2013. 431 funds tracked by Wall St. Rank hold APTV as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Aptiv position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 50,000 Aptiv shares in Q2 2014, an estimated $3.39M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Aptiv in Q2 2013 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Aptiv position peaked at $6.46M in Q3 2013.
  • 431 funds tracked by Wall St. Rank held Aptiv as of Q2 2014.

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