DRZID
DF

DePrince Race & Zollo Inc (DRZ)’s Dean Foods Company DF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-54,366
Closed -$932K – 253
2015
Q4 		$932K Sell
54,366
-8,360
-13% -$151K 0.02% 201
2015
Q3 		$1.04M Sell
62,726
-8,010
-11% -$137K 0.02% 227
2015
Q2 		$1.14M Sell
70,736
-2,774,393
-98% -$48.4M 0.02% 243
2015
Q1 		$47M Sell
2,845,129
-81,046
-3% -$1.39M 0.66% 59
2014
Q4 		$56.7M Sell
2,926,175
-572,133
-16% -$9.1M 0.77% 38
2014
Q3 		$46.4M Buy
3,498,308
+524,775
+18% +$8.34M 0.63% 55
2014
Q2 		$52.3M Buy
2,973,533
+1,026,245
+53% +$16.8M 0.61% 54
2014
Q1 		$30.1M Buy
1,947,288
+626,448
+47% +$9.76M 0.36% 112
2013
Q4 		$22.7M Buy
+1,320,840
New +$24M 0.29% 122

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DF Position: Q1 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Dean Foods Company (DF) in Q1 2016, closing a stake of 54,366 shares — an estimated $932K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DF in Q4 2013 and held it in 9 quarters. The position peaked at $56.7M in Q4 2014. 257 funds tracked by Wall St. Rank hold DF as of Q1 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Dean Foods Company position as of Q1 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 54,366 Dean Foods Company shares in Q1 2016, an estimated $932K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Dean Foods Company in Q4 2013 and held it in 9 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Dean Foods Company position peaked at $56.7M in Q4 2014.
  • 257 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2016, filed 2 May 2016.