DePrince Race & Zollo Inc (DRZ)’s Dawson Geophysical DWSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-604,923	Closed	-$2.46M	–	269
2015 Q1	$2.46M	Buy	+604,923	New	+$3.27M	0.03%	226
2014 Q3	–	Sell	-509,369	Closed	-$7.93M	–	289
2014 Q2	$7.93M	Sell	509,369 -47,113	-8%	-$677K	0.09%	190
2014 Q1	$9.46M	Sell	556,482 -2,498	-0.4%	-$48.1K	0.11%	178
2013 Q4	$11.7M	Buy	558,980 +181,112	+48%	+$3.77M	0.15%	161
2013 Q3	$8.52M	Buy	377,868 +34,101	+10%	+$829K	0.12%	186
2013 Q2	$8.07M	Buy	+343,767	New	+$8.56M	0.11%	190

Other funds holding DWSN

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DWSN Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Dawson Geophysical (DWSN) in Q2 2015, closing a stake of 604,923 shares — an estimated $2.46M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DWSN in Q2 2013 and held it in 6 quarters. The position peaked at $11.7M in Q4 2013. 62 funds tracked by Wall St. Rank hold DWSN as of Q2 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Dawson Geophysical position as of Q2 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 604,923 Dawson Geophysical shares in Q2 2015, an estimated $2.46M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Dawson Geophysical in Q2 2013 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Dawson Geophysical position peaked at $11.7M in Q4 2013.
62 funds tracked by Wall St. Rank held Dawson Geophysical as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.