DRZID
ARO

DePrince Race & Zollo Inc (DRZ)’s Aeropostale Inc ARO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ARO Stock Details ARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-331,315
Closed -$3.01M – 343
2013
Q4 		$3.01M Sell
331,315
-62,575
-16% -$573K 0.04% 256
2013
Q3 		$3.7M Buy
393,890
+108,800
+38% +$1.29M 0.05% 247
2013
Q2 		$3.93M Buy
+285,090
New +$4.06M 0.05% 250

Other funds holding ARO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Aeropostale Inc (ARO) in Q1 2014, closing a stake of 331,315 shares — an estimated $3.01M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ARO in Q2 2013 and held it in 3 quarters. The position peaked at $3.93M in Q2 2013. 147 funds tracked by Wall St. Rank hold ARO as of Q1 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Aeropostale Inc position as of Q1 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 331,315 Aeropostale Inc shares in Q1 2014, an estimated $3.01M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Aeropostale Inc in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Aeropostale Inc position peaked at $3.93M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Aeropostale Inc as of Q1 2014.

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