DRZID
CEB

DePrince Race & Zollo Inc (DRZ)’s CEB Inc. CEB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-524,071
Closed -$31.8M – 278
2016
Q4 		$31.8M Buy
+524,071
New +$28.9M 0.62% 75

Other funds holding CEB

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CEB Position: Q1 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 524,071 shares — an estimated $31.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CEB in Q4 2016 and held it in 1 quarter. The position peaked at $31.8M in Q4 2016. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 524,071 CEB Inc. shares in Q1 2017, an estimated $31.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CEB Inc. in Q4 2016 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s CEB Inc. position peaked at $31.8M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2017, filed 11 May 2017.