DePrince Race & Zollo Inc (DRZ)’s Bank Mutual Corp BKMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-726,128	Closed	-$5.57M	–	286
2015 Q2	$5.57M	Sell	726,128 -171,778	-19%	-$1.25M	0.08%	172
2015 Q1	$6.57M	Sell	897,906 -109,397	-11%	-$765K	0.09%	173
2014 Q4	$6.91M	Sell	1,007,303 -452,171	-31%	-$2.93M	0.09%	176
2014 Q3	$9.36M	Sell	1,459,474 -347,689	-19%	-$2.18M	0.13%	157
2014 Q2	$10.5M	Buy	1,807,163 +394,811	+28%	+$2.4M	0.12%	168
2014 Q1	$8.95M	Sell	1,412,352 -7,251	-0.5%	-$48.5K	0.11%	184
2013 Q4	$9.95M	Buy	1,419,603 +157,900	+13%	+$1.03M	0.13%	176
2013 Q3	$7.91M	Buy	+1,261,703	New	+$7.83M	0.11%	194

Other funds holding BKMU

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

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

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

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

DePrince Race & Zollo Inc (DRZ) sold out of Bank Mutual Corp (BKMU) in Q3 2015, closing a stake of 726,128 shares — an estimated $5.57M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BKMU in Q3 2013 and held it in 8 quarters. The position peaked at $10.5M in Q2 2014. 97 funds tracked by Wall St. Rank hold BKMU as of Q3 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Bank Mutual Corp position as of Q3 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 726,128 Bank Mutual Corp shares in Q3 2015, an estimated $5.57M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Bank Mutual Corp in Q3 2013 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Bank Mutual Corp position peaked at $10.5M in Q2 2014.
97 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q3 2015.

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