DePrince Race & Zollo Inc (DRZ)’s Beacon Financial Corp BBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-154,768	Closed	-$4.16M	–	245
2016 Q1	$4.16M	Sell	154,768 -2,109	-1%	-$56.3K	0.08%	161
2015 Q4	$4.57M	Sell	156,877 -6,843	-4%	-$199K	0.08%	160
2015 Q3	$4.51M	Sell	163,720 -16,502	-9%	-$467K	0.08%	166
2015 Q2	$5.13M	Sell	180,222 -59,051	-25%	-$1.65M	0.08%	177
2015 Q1	$6.63M	Buy	239,273 +1,696	+0.7%	+$44.4K	0.09%	172
2014 Q4	$6.33M	Buy	237,577 +22,180	+10%	+$556K	0.09%	183
2014 Q3	$5.06M	Buy	+215,397	New	+$5.17M	0.07%	201
2013 Q3	–	Sell	-66,179	Closed	-$1.84M	–	304
2013 Q2	$1.84M	Buy	+66,179	New	+$1.75M	0.03%	273

Other funds holding BBT

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

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Beacon Financial Corp (BBT) in Q2 2016, closing a stake of 154,768 shares — an estimated $4.16M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BBT in Q2 2013 and held it in 8 quarters. The position peaked at $6.63M in Q1 2015. 154 funds tracked by Wall St. Rank hold BBT as of Q2 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining Beacon Financial Corp position as of Q2 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 154,768 Beacon Financial Corp shares in Q2 2016, an estimated $4.16M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Beacon Financial Corp in Q2 2013 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Beacon Financial Corp position peaked at $6.63M in Q1 2015.
154 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2016.

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