DRZID
BRS

DePrince Race & Zollo Inc (DRZ)’s Bristow Group, Inc. BRS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-565,735
Closed -$14.8M – 269
2015
Q3 		$14.8M Buy
565,735
+323,287
+133% +$12.9M 0.26% 125
2015
Q2 		$12.9M Buy
+242,448
New +$14.2M 0.19% 138

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Bristow Group, Inc. (BRS) in Q4 2015, closing a stake of 565,735 shares — an estimated $14.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BRS in Q2 2015 and held it in 2 quarters. The position peaked at $14.8M in Q3 2015. 160 funds tracked by Wall St. Rank hold BRS as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Bristow Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 565,735 Bristow Group, Inc. shares in Q4 2015, an estimated $14.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Bristow Group, Inc. in Q2 2015 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Bristow Group, Inc. position peaked at $14.8M in Q3 2015.
  • 160 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2015.

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