DePrince Race & Zollo Inc (DRZ)’s Codorus Valley Bancorp Inc CVLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-63,204	Closed	-$1.61M	–	247
2018 Q1	$1.61M	Buy	63,204 +144	+0.2%	+$3.6K	0.04%	192
2017 Q4	$1.57M	Sell	63,060 -25,755	-29%	-$703K	0.04%	204
2017 Q3	$2.36M	Sell	88,815 -2,156	-2%	-$50.7K	0.05%	198
2017 Q2	$2.23M	Hold	90,971	–	–	0.05%	196
2017 Q1	$2.04M	Sell	90,971 -1,017	-1%	-$23.3K	0.04%	199
2016 Q4	$2.27M	Sell	91,988 -9,908	-10%	-$201K	0.04%	194
2016 Q3	$1.83M	Sell	101,896 -33,006	-24%	-$574K	0.04%	191
2016 Q2	$2.26M	Sell	134,902 -9,727	-7%	-$167K	0.05%	186
2016 Q1	$2.41M	Sell	144,629 -1,968	-1%	-$32.8K	0.05%	182
2015 Q4	$2.45M	Buy	+146,597	New	+$2.45M	0.05%	184

Other funds holding CVLY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CVLY Position: Q2 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Codorus Valley Bancorp Inc (CVLY) in Q2 2018, closing a stake of 63,204 shares — an estimated $1.61M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CVLY in Q4 2015 and held it in 10 quarters. The position peaked at $2.45M in Q4 2015. 61 funds tracked by Wall St. Rank hold CVLY as of Q2 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining Codorus Valley Bancorp Inc position as of Q2 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 63,204 Codorus Valley Bancorp Inc shares in Q2 2018, an estimated $1.61M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Codorus Valley Bancorp Inc in Q4 2015 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Codorus Valley Bancorp Inc position peaked at $2.45M in Q4 2015.
61 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q2 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2018, filed 17 Jul 2018.