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DePrince Race & Zollo Inc (DRZ)’s American Vanguard Corp AVD Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio AVD Stock Details AVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-550,095
Closed -$6.39M – 281
2014
Q4 		$6.39M Buy
550,095
+63,455
+13% +$702K 0.09% 182
2014
Q3 		$5.45M Buy
+486,640
New +$6.27M 0.07% 191

Other funds holding AVD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AVD Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of American Vanguard Corp (AVD) in Q1 2015, closing a stake of 550,095 shares — an estimated $6.39M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AVD in Q3 2014 and held it in 2 quarters. The position peaked at $6.39M in Q4 2014. 121 funds tracked by Wall St. Rank hold AVD as of Q1 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining American Vanguard Corp position as of Q1 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 550,095 American Vanguard Corp shares in Q1 2015, an estimated $6.39M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in American Vanguard Corp in Q3 2014 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s American Vanguard Corp position peaked at $6.39M in Q4 2014.
  • 121 funds tracked by Wall St. Rank held American Vanguard Corp as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.