DRZID
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DePrince Race & Zollo Inc (DRZ)’s Avis CAR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,300
Closed -$202K – 247
2017
Q3 		$202K Buy
+5,300
New +$178K ﹤0.01% 252

Other funds holding CAR

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CAR Position: Q4 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Avis (CAR) in Q4 2017, closing a stake of 5,300 shares — an estimated $202K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CAR in Q3 2017 and held it in 1 quarter. The position peaked at $202K in Q3 2017. 232 funds tracked by Wall St. Rank hold CAR as of Q4 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Avis position as of Q4 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 5,300 Avis shares in Q4 2017, an estimated $202K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Avis in Q3 2017 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Avis position peaked at $202K in Q3 2017.
  • 232 funds tracked by Wall St. Rank held Avis as of Q4 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2017, filed 26 Jan 2018.