DRZID
DCH

DePrince Race & Zollo Inc (DRZ)’s Dauch Corp DCH Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio DCH Stock Details DCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-497,292
Closed -$9.39M – 283
2014
Q2 		$9.39M Buy
497,292
+50,000
+11% +$921K 0.11% 180
2014
Q1 		$8.28M Sell
447,292
-77,696
-15% -$1.49M 0.1% 188
2013
Q4 		$10.7M Buy
524,988
+114,520
+28% +$2.19M 0.14% 169
2013
Q3 		$8.09M Buy
410,468
+35,000
+9% +$690K 0.11% 191
2013
Q2 		$7M Buy
+375,468
New +$5.87M 0.1% 203

Other funds holding DCH

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DCH Position: Q3 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Dauch Corp (DCH) in Q3 2014, closing a stake of 497,292 shares — an estimated $9.39M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DCH in Q2 2013 and held it in 5 quarters. The position peaked at $10.7M in Q4 2013. 169 funds tracked by Wall St. Rank hold DCH as of Q3 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Dauch Corp position as of Q3 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 497,292 Dauch Corp shares in Q3 2014, an estimated $9.39M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Dauch Corp in Q2 2013 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Dauch Corp position peaked at $10.7M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Dauch Corp as of Q3 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.