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DePrince Race & Zollo Inc (DRZ)’s Daktronics DAKT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio DAKT Stock Details DAKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-456,953
Closed -$5.62M – 286
2014
Q3 		$5.62M Sell
456,953
-89,429
-16% -$1.09M 0.08% 190
2014
Q2 		$6.51M Buy
546,382
+170,390
+45% +$2.21M 0.08% 201
2014
Q1 		$5.41M Sell
375,992
-30,686
-8% -$440K 0.06% 224
2013
Q4 		$6.38M Sell
406,678
-624,786
-61% -$8.3M 0.08% 214
2013
Q3 		$11.5M Sell
1,031,464
-1,880
-0.2% -$20.7K 0.16% 161
2013
Q2 		$10.6M Buy
+1,033,344
New +$10.5M 0.14% 158

Other funds holding DAKT

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DePrince Race & Zollo Inc (DRZ)'s DAKT Position: Q4 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Daktronics (DAKT) in Q4 2014, closing a stake of 456,953 shares — an estimated $5.62M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DAKT in Q2 2013 and held it in 6 quarters. The position peaked at $11.5M in Q3 2013. 141 funds tracked by Wall St. Rank hold DAKT as of Q4 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Daktronics position as of Q4 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 456,953 Daktronics shares in Q4 2014, an estimated $5.62M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Daktronics in Q2 2013 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Daktronics position peaked at $11.5M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Daktronics as of Q4 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2014, filed 5 Feb 2015.