DePrince Race & Zollo Inc (DRZ)’s Briggs & Stratton Corp. BGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,060,923	Closed	-$20.4M	–	282
2015 Q2	$20.4M	Sell	1,060,923 -781,270	-42%	-$15.3M	0.3%	121
2015 Q1	$37.8M	Buy	1,842,193 +45,561	+3%	+$897K	0.53%	95
2014 Q4	$36.7M	Buy	1,796,632 +58,004	+3%	+$1.14M	0.5%	95
2014 Q3	$31.3M	Buy	1,738,628 +262,110	+18%	+$5.13M	0.42%	106
2014 Q2	$30.2M	Buy	1,476,518 +806,783	+120%	+$17M	0.35%	119
2014 Q1	$14.9M	Buy	669,735 +525,375	+364%	+$11.5M	0.18%	152
2013 Q4	$3.14M	Buy	+144,360	New	+$2.86M	0.04%	255

Other funds holding BGG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BFA

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

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

BIT

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BGG Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Briggs & Stratton Corp. (BGG) in Q3 2015, closing a stake of 1,060,923 shares — an estimated $20.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BGG in Q4 2013 and held it in 7 quarters. The position peaked at $37.8M in Q1 2015. 190 funds tracked by Wall St. Rank hold BGG as of Q3 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Briggs & Stratton Corp. position as of Q3 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,060,923 Briggs & Stratton Corp. shares in Q3 2015, an estimated $20.4M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Briggs & Stratton Corp. in Q4 2013 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Briggs & Stratton Corp. position peaked at $37.8M in Q1 2015.
190 funds tracked by Wall St. Rank held Briggs & Stratton Corp. as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.