DRZID
BOLT

DePrince Race & Zollo Inc (DRZ)’s BOLT TECHNOLOGY CORPORATION BOLT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio BOLT Stock Details BOLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-97,963
Closed -$1.94M – 341
2014
Q1 		$1.94M Sell
97,963
-99,758
-50% -$2.05M 0.02% 276
2013
Q4 		$4.35M Sell
197,721
-91,813
-32% -$1.78M 0.06% 239
2013
Q3 		$5.23M Sell
289,534
-27,190
-9% -$491K 0.07% 227
2013
Q2 		$5.41M Buy
+316,724
New +$5.21M 0.07% 228

Other funds holding BOLT

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of BOLT TECHNOLOGY CORPORATION (BOLT) in Q2 2014, closing a stake of 97,963 shares — an estimated $1.94M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BOLT in Q2 2013 and held it in 4 quarters. The position peaked at $5.41M in Q2 2013. 60 funds tracked by Wall St. Rank hold BOLT as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining BOLT TECHNOLOGY CORPORATION position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 97,963 BOLT TECHNOLOGY CORPORATION shares in Q2 2014, an estimated $1.94M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in BOLT TECHNOLOGY CORPORATION in Q2 2013 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s BOLT TECHNOLOGY CORPORATION position peaked at $5.41M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held BOLT TECHNOLOGY CORPORATION as of Q2 2014.

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