DRZID
CYS

DePrince Race & Zollo Inc (DRZ)’s CYS Investments Inc. CYS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CYS Stock Details CYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-578,000
Closed -$5.32M – 342
2013
Q2 		$5.32M Buy
+578,000
New +$6.51M 0.07% 232

Other funds holding CYS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CYS Position: Q3 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CYS Investments Inc. (CYS) in Q3 2013, closing a stake of 578,000 shares — an estimated $5.32M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CYS in Q2 2013 and held it in 1 quarter. The position peaked at $5.32M in Q2 2013. 161 funds tracked by Wall St. Rank hold CYS as of Q3 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CYS Investments Inc. position as of Q3 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 578,000 CYS Investments Inc. shares in Q3 2013, an estimated $5.32M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CYS Investments Inc. in Q2 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s CYS Investments Inc. position peaked at $5.32M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2013.

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