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DePrince Race & Zollo Inc (DRZ)’s Deutsche Bank DB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio DB Stock Details DB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28,000
Closed -$674K – 239
2015
Q3 		$674K Buy
+28,000
New +$773K 0.01% 249
2015
Q2 		– Sell
-100,800
Closed -$3.13M – 268
2015
Q1 		$3.13M Buy
+100,800
New +$2.82M 0.04% 216
2014
Q4 		– Sell
-163,829
Closed -$5.1M – 287
2014
Q3 		$5.1M Buy
163,829
+7,029
+4% +$218K 0.07% 200
2014
Q2 		$4.92M Buy
156,800
+15,045
+11% +$537K 0.06% 229
2014
Q1 		$5.41M Sell
141,755
-134,278
-49% -$5.48M 0.06% 223
2013
Q4 		$11.3M Buy
276,033
+17,806
+7% +$717K 0.14% 165
2013
Q3 		$10.1M Buy
258,227
+42,866
+20% +$1.65M 0.14% 172
2013
Q2 		$7.7M Buy
+215,361
New +$8.16M 0.11% 194

Other funds holding DB

Deutsche Bank
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DB Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Deutsche Bank (DB) in Q4 2015, closing a stake of 28,000 shares — an estimated $674K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DB in Q2 2013 and held it in 8 quarters. The position peaked at $11.3M in Q4 2013. 162 funds tracked by Wall St. Rank hold DB as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Deutsche Bank position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 28,000 Deutsche Bank shares in Q4 2015, an estimated $674K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Deutsche Bank in Q2 2013 and held it in 8 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Deutsche Bank position peaked at $11.3M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.