DRZID
BANX

DePrince Race & Zollo Inc (DRZ)’s ArrowMark Financial BANX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio BANX Stock Details BANX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,728
Closed -$296K – 236
2017
Q4 		$296K Sell
14,728
-56,650
-79% -$1.16M 0.01% 234
2017
Q3 		$1.47M Sell
71,378
-88,629
-55% -$1.8M 0.03% 214
2017
Q2 		$3.26M Sell
160,007
-8,192
-5% -$164K 0.07% 191
2017
Q1 		$3.39M Sell
168,199
-2,872
-2% -$56.3K 0.07% 191
2016
Q4 		$3.2M Sell
171,071
-572
-0.3% -$10.6K 0.06% 190
2016
Q3 		$3.21M Sell
171,643
-63
-0% -$1.18K 0.07% 179
2016
Q2 		$3.15M Hold
171,706
– – 0.06% 178
2016
Q1 		$2.97M Sell
171,706
-114,491
-40% -$1.82M 0.06% 174
2015
Q4 		$4.67M Sell
286,197
-12,486
-4% -$213K 0.09% 159
2015
Q3 		$5.02M Sell
298,683
-10,625
-3% -$177K 0.09% 160
2015
Q2 		$5.35M Sell
309,308
-17,914
-5% -$313K 0.08% 175
2015
Q1 		$5.88M Sell
327,222
-58,166
-15% -$1.19M 0.08% 179
2014
Q4 		$7.5M Buy
385,388
+182,371
+90% +$4.08M 0.1% 173
2014
Q3 		$5.11M Sell
203,017
-41,045
-17% -$1.04M 0.07% 199
2014
Q2 		$6.19M Sell
244,062
-16,070
-6% -$406K 0.07% 209
2014
Q1 		$6.39M Buy
260,132
+243,182
+1,435% +$6.04M 0.08% 212
2013
Q4 		$416K Buy
+16,950
New +$425K 0.01% 294

Other funds holding BANX

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BANX Position: Q1 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of ArrowMark Financial (BANX) in Q1 2018, closing a stake of 14,728 shares — an estimated $296K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BANX in Q4 2013 and held it in 17 quarters. The position peaked at $7.5M in Q4 2014. 32 funds tracked by Wall St. Rank hold BANX as of Q1 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining ArrowMark Financial position as of Q1 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 14,728 ArrowMark Financial shares in Q1 2018, an estimated $296K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in ArrowMark Financial in Q4 2013 and held it in 17 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s ArrowMark Financial position peaked at $7.5M in Q4 2014.
  • 32 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2018, filed 18 Apr 2018.