DRZID
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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

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