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

DePrince Race & Zollo Inc (DRZ)’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-628,112
Closed -$10M – 260
2016
Q4 		$10M Buy
+628,112
New +$10.4M 0.2% 144

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ATI Position: Q1 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of ATI (ATI) in Q1 2017, closing a stake of 628,112 shares — an estimated $10M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ATI in Q4 2016 and held it in 1 quarter. The position peaked at $10M in Q4 2016. 238 funds tracked by Wall St. Rank hold ATI as of Q1 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining ATI position as of Q1 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 628,112 ATI shares in Q1 2017, an estimated $10M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in ATI in Q4 2016 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s ATI position peaked at $10M in Q4 2016.
  • 238 funds tracked by Wall St. Rank held ATI as of Q1 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2017, filed 11 May 2017.