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DePrince Race & Zollo Inc (DRZ)’s Sierra Bancorp BSRR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-99,752
Closed -$1.81M – 246
2016
Q1 		$1.81M Sell
99,752
-77,123
-44% -$1.38M 0.04% 185
2015
Q4 		$3.12M Sell
176,875
-6,568
-4% -$113K 0.06% 173
2015
Q3 		$2.93M Sell
183,443
-18,412
-9% -$310K 0.05% 186
2015
Q2 		$3.49M Sell
201,855
-33,936
-14% -$571K 0.05% 198
2015
Q1 		$3.94M Sell
235,791
-11,237
-5% -$184K 0.06% 202
2014
Q4 		$4.34M Sell
247,028
-15,922
-6% -$267K 0.06% 209
2014
Q3 		$4.41M Sell
262,950
-99,738
-27% -$1.64M 0.06% 210
2014
Q2 		$5.73M Sell
362,688
-20,238
-5% -$318K 0.07% 214
2014
Q1 		$6.1M Buy
382,926
+56,799
+17% +$914K 0.07% 215
2013
Q4 		$5.25M Sell
326,127
-16,269
-5% -$279K 0.07% 224
2013
Q3 		$5.39M Sell
342,396
-18,953
-5% -$295K 0.07% 224
2013
Q2 		$5.35M Buy
+361,349
New +$4.83M 0.07% 230

Other funds holding BSRR

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BSRR Position: Q2 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Sierra Bancorp (BSRR) in Q2 2016, closing a stake of 99,752 shares — an estimated $1.81M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BSRR in Q2 2013 and held it in 12 quarters. The position peaked at $6.1M in Q1 2014. 80 funds tracked by Wall St. Rank hold BSRR as of Q2 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Sierra Bancorp position as of Q2 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 99,752 Sierra Bancorp shares in Q2 2016, an estimated $1.81M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Sierra Bancorp in Q2 2013 and held it in 12 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Sierra Bancorp position peaked at $6.1M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.