DePrince Race & Zollo Inc (DRZ)’s Credit Suisse Group CS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,500	Closed	-$295K	–	251
2017 Q4	$295K	Sell	16,500 -6,000	-27%	-$99.2K	0.01%	235
2017 Q3	$356K	Hold	22,500	–	–	0.01%	245
2017 Q2	$329K	Sell	22,500 -2,500	-10%	-$36.1K	0.01%	245
2017 Q1	$371K	Buy	+25,000	New	+$382K	0.01%	243
2014 Q3	–	Sell	-100,000	Closed	-$2.84M	–	317
2014 Q2	$2.84M	Buy	+100,000	New	+$3.06M	0.03%	258

Other funds holding CS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CS Position: Q1 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Credit Suisse Group (CS) in Q1 2018, closing a stake of 16,500 shares — an estimated $295K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CS in Q2 2014 and held it in 5 quarters. The position peaked at $2.84M in Q2 2014. 246 funds tracked by Wall St. Rank hold CS as of Q1 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining Credit Suisse Group position as of Q1 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 16,500 Credit Suisse Group shares in Q1 2018, an estimated $295K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Credit Suisse Group in Q2 2014 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s Credit Suisse Group position peaked at $2.84M in Q2 2014.
246 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2018, filed 18 Apr 2018.