DRZID
BELFB

DePrince Race & Zollo Inc (DRZ)’s Bel Fuse Inc Class B BELFB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio BELFB Stock Details BELFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-317,562
Closed -$6.96M – 302
2014
Q1 		$6.96M Sell
317,562
-1,292
-0.4% -$25.8K 0.08% 203
2013
Q4 		$6.79M Sell
318,854
-387,411
-55% -$7.86M 0.09% 209
2013
Q3 		$12.3M Buy
706,265
+53,939
+8% +$879K 0.17% 157
2013
Q2 		$8.77M Buy
+652,326
New +$9.72M 0.12% 176

Other funds holding BELFB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BELFB Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Bel Fuse Inc Class B (BELFB) in Q2 2014, closing a stake of 317,562 shares — an estimated $6.96M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BELFB in Q2 2013 and held it in 4 quarters. The position peaked at $12.3M in Q3 2013. 91 funds tracked by Wall St. Rank hold BELFB as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Bel Fuse Inc Class B position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 317,562 Bel Fuse Inc Class B shares in Q2 2014, an estimated $6.96M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Bel Fuse Inc Class B in Q2 2013 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Bel Fuse Inc Class B position peaked at $12.3M in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.