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DePrince Race & Zollo Inc (DRZ)’s Ennis EBF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-187,448
Closed -$3.32M – 310
2013
Q4 		$3.32M Sell
187,448
-179,409
-49% -$3.2M 0.04% 253
2013
Q3 		$6.62M Sell
366,857
-106,735
-23% -$1.95M 0.09% 202
2013
Q2 		$8.19M Buy
+473,592
New +$7.52M 0.11% 186

Other funds holding EBF

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Vanguard Group
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

DePrince Race & Zollo Inc (DRZ)'s EBF Position: Q1 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Ennis (EBF) in Q1 2014, closing a stake of 187,448 shares — an estimated $3.32M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EBF in Q2 2013 and held it in 3 quarters. The position peaked at $8.19M in Q2 2013. 121 funds tracked by Wall St. Rank hold EBF as of Q1 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Ennis position as of Q1 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 187,448 Ennis shares in Q1 2014, an estimated $3.32M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Ennis in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Ennis position peaked at $8.19M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Ennis as of Q1 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2014, filed 14 May 2014.