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DePrince Race & Zollo Inc (DRZ)’s Costamare CMRE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-58,013
Closed -$1M – 306
2013
Q2 		$1M Buy
+58,013
New +$959K 0.01% 283

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DePrince Race & Zollo Inc (DRZ)'s CMRE Position: Q3 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Costamare (CMRE) in Q3 2013, closing a stake of 58,013 shares — an estimated $1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CMRE in Q2 2013 and held it in 1 quarter. The position peaked at $1M in Q2 2013. 52 funds tracked by Wall St. Rank hold CMRE as of Q3 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Costamare position as of Q3 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 58,013 Costamare shares in Q3 2013, an estimated $1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Costamare in Q2 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Costamare position peaked at $1M in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Costamare as of Q3 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2013, filed 13 Nov 2013.