DRZID
BBBY

DePrince Race & Zollo Inc (DRZ)’s Bed Bath & Beyond Inc BBBY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-65,043
Closed -$4.62M – 327
2013
Q2 		$4.62M Buy
+65,043
New +$4.43M 0.06% 239

Other funds holding BBBY

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BBBY Position: Q3 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2013, closing a stake of 65,043 shares — an estimated $4.62M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BBBY in Q2 2013 and held it in 1 quarter. The position peaked at $4.62M in Q2 2013. 590 funds tracked by Wall St. Rank hold BBBY as of Q3 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Bed Bath & Beyond Inc position as of Q3 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 65,043 Bed Bath & Beyond Inc shares in Q3 2013, an estimated $4.62M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Bed Bath & Beyond Inc position peaked at $4.62M in Q2 2013.
  • 590 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2013, filed 13 Nov 2013.