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DePrince Race & Zollo Inc (DRZ)’s CTS Corp CTS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-429,537
Closed -$5.86M – 307
2013
Q2 		$5.86M Buy
+429,537
New +$4.86M 0.08% 220

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 CTS Position: Q3 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CTS Corp (CTS) in Q3 2013, closing a stake of 429,537 shares — an estimated $5.86M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CTS in Q2 2013 and held it in 1 quarter. The position peaked at $5.86M in Q2 2013. 103 funds tracked by Wall St. Rank hold CTS as of Q3 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CTS Corp position as of Q3 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 429,537 CTS Corp shares in Q3 2013, an estimated $5.86M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CTS Corp in Q2 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s CTS Corp position peaked at $5.86M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held CTS Corp as of Q3 2013.

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