DePrince Race & Zollo Inc (DRZ)’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio AXLL Stock Details AXLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,919,619	Closed	-$41.9M	–	272
2016 Q1	$41.9M	Buy	1,919,619 +656,024	+52%	+$11.6M	0.84%	34
2015 Q4	$19.5M	Buy	1,263,595 +53,357	+4%	+$984K	0.36%	114
2015 Q3	$19M	Buy	1,210,238 +223,919	+23%	+$6M	0.34%	113
2015 Q2	$35.6M	Buy	+986,319	New	+$39.3M	0.52%	97
2014 Q3	–	Sell	-940,796	Closed	-$44.5M	–	326
2014 Q2	$44.5M	Sell	940,796 -44,994	-5%	-$2.08M	0.52%	83
2014 Q1	$44.3M	Buy	+985,790	New	+$42M	0.53%	80
2013 Q4	–	Sell	-15,800	Closed	-$597K	–	335
2013 Q3	$597K	Buy	+15,800	New	+$659K	0.01%	285

Other funds holding AXLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AXLL Position: Q2 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of AXIALL CORP COM STK (DE) (AXLL) in Q2 2016, closing a stake of 1,919,619 shares — an estimated $41.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AXLL in Q3 2013 and held it in 7 quarters. The position peaked at $44.5M in Q2 2014. 194 funds tracked by Wall St. Rank hold AXLL as of Q2 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining AXIALL CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,919,619 AXIALL CORP COM STK (DE) shares in Q2 2016, an estimated $41.9M.
DePrince Race & Zollo Inc (DRZ) first reported a position in AXIALL CORP COM STK (DE) in Q3 2013 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s AXIALL CORP COM STK (DE) position peaked at $44.5M in Q2 2014.
194 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.