DRZID
BID

DePrince Race & Zollo Inc (DRZ)’s Sotheby's BID Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-440,895
Closed -$14.1M – 268
2015
Q3 		$14.1M Sell
440,895
-22,568
-5% -$865K 0.25% 126
2015
Q2 		$21M Sell
463,463
-588,360
-56% -$26M 0.31% 119
2015
Q1 		$44.5M Buy
1,051,823
+26,910
+3% +$1.15M 0.63% 69
2014
Q4 		$44.3M Buy
1,024,913
+78,145
+8% +$3.09M 0.6% 76
2014
Q3 		$33.8M Buy
+946,768
New +$37.3M 0.46% 101
2013
Q3 		– Sell
-718,087
Closed -$27.2M – 328
2013
Q2 		$27.2M Buy
+718,087
New +$26.2M 0.37% 101

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BID Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Sotheby's (BID) in Q4 2015, closing a stake of 440,895 shares — an estimated $14.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BID in Q2 2013 and held it in 6 quarters. The position peaked at $44.5M in Q1 2015. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 440,895 Sotheby's shares in Q4 2015, an estimated $14.1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Sotheby's in Q2 2013 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Sotheby's position peaked at $44.5M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.