DRZID
DNY

DePrince Race & Zollo Inc (DRZ)’s DONNELLEY R R & SONS CO DNY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,070,774
Closed -$29M – 345
2013
Q2 		$29M Buy
+2,070,774
New +$29M 0.4% 97

Other funds holding DNY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DNY Position: Q3 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2013, closing a stake of 2,070,774 shares — an estimated $29M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DNY in Q2 2013 and held it in 1 quarter. The position peaked at $29M in Q2 2013. 294 funds tracked by Wall St. Rank hold DNY as of Q3 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining DONNELLEY R R & SONS CO position as of Q3 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,070,774 DONNELLEY R R & SONS CO shares in Q3 2013, an estimated $29M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s DONNELLEY R R & SONS CO position peaked at $29M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2013, filed 13 Nov 2013.