DePrince Race & Zollo Inc (DRZ)’s Connecticut Water Service Inc CTWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,424	Closed	-$586K	–	254
2015 Q4	$586K	Buy	+15,424	New	+$567K	0.01%	211
2015 Q3	–	Sell	-80,685	Closed	-$2.76M	–	283
2015 Q2	$2.76M	Sell	80,685 -23,399	-22%	-$829K	0.04%	211
2015 Q1	$3.78M	Sell	104,084 -50,564	-33%	-$1.85M	0.05%	206
2014 Q4	$5.61M	Sell	154,648 -52,792	-25%	-$1.86M	0.08%	189
2014 Q3	$6.74M	Sell	207,440 -40,660	-16%	-$1.33M	0.09%	180
2014 Q2	$8.4M	Sell	248,100 -15,006	-6%	-$489K	0.1%	185
2014 Q1	$8.99M	Sell	263,106 -7,721	-3%	-$261K	0.11%	183
2013 Q4	$9.62M	Buy	270,827 +188,901	+231%	+$6.25M	0.12%	179
2013 Q3	$2.63M	Buy	+81,926	New	+$2.49M	0.04%	260

Other funds holding CTWS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CTWS Position: Q1 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Connecticut Water Service Inc (CTWS) in Q1 2016, closing a stake of 15,424 shares — an estimated $586K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CTWS in Q3 2013 and held it in 9 quarters. The position peaked at $9.62M in Q4 2013. 120 funds tracked by Wall St. Rank hold CTWS as of Q1 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining Connecticut Water Service Inc position as of Q1 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 15,424 Connecticut Water Service Inc shares in Q1 2016, an estimated $586K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Connecticut Water Service Inc in Q3 2013 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Connecticut Water Service Inc position peaked at $9.62M in Q4 2013.
120 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2016, filed 2 May 2016.