DRZID
CNW

DePrince Race & Zollo Inc (DRZ)’s CON-WAY INC. CNW Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,015,720
Closed -$39M – 291
2015
Q2 		$39M Buy
+1,015,720
New +$42.2M 0.57% 83
2014
Q3 		– Sell
-71,807
Closed -$3.62M – 328
2014
Q2 		$3.62M Sell
71,807
-981,073
-93% -$44M 0.04% 248
2014
Q1 		$43.3M Buy
+1,052,880
New +$41.4M 0.52% 81

Other funds holding CNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CNW Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 1,015,720 shares — an estimated $39M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CNW in Q1 2014 and held it in 3 quarters. The position peaked at $43.3M in Q1 2014. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,015,720 CON-WAY INC. shares in Q3 2015, an estimated $39M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CON-WAY INC. in Q1 2014 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s CON-WAY INC. position peaked at $43.3M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.