DePrince Race & Zollo Inc (DRZ)’s Dime Community Bancshares DCOM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio DCOM Stock Details DCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-253,062	Closed	-$3.64M	–	313
2014 Q3	$3.64M	Sell	253,062 -344,303	-58%	-$5.25M	0.05%	224
2014 Q2	$9.43M	Sell	597,365 -588,289	-50%	-$9.34M	0.11%	179
2014 Q1	$20.1M	Buy	1,185,654 +38,065	+3%	+$636K	0.24%	140
2013 Q4	$19.4M	Buy	1,147,589 +134,870	+13%	+$2.24M	0.25%	133
2013 Q3	$16.9M	Buy	1,012,719 +503,018	+99%	+$8.46M	0.23%	133
2013 Q2	$7.81M	Buy	+509,701	New	+$7.37M	0.11%	193

Other funds holding DCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Dime Community Bancshares (DCOM) in Q4 2014, closing a stake of 253,062 shares — an estimated $3.64M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DCOM in Q2 2013 and held it in 6 quarters. The position peaked at $20.1M in Q1 2014. 121 funds tracked by Wall St. Rank hold DCOM as of Q4 2014.

DePrince Race & Zollo Inc (DRZ) reported no remaining Dime Community Bancshares position as of Q4 2014 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 253,062 Dime Community Bancshares shares in Q4 2014, an estimated $3.64M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Dime Community Bancshares in Q2 2013 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Dime Community Bancshares position peaked at $20.1M in Q1 2014.
121 funds tracked by Wall St. Rank held Dime Community Bancshares as of Q4 2014.

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