DRZID
EGN

DePrince Race & Zollo Inc (DRZ)’s Energen EGN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,000
Closed -$289K – 260
2016
Q2 		$289K Buy
+6,000
New +$261K 0.01% 229
2014
Q2 		– Sell
-45,800
Closed -$3.7M – 333
2014
Q1 		$3.7M Buy
45,800
+4,800
+12% +$360K 0.04% 252
2013
Q4 		$2.9M Buy
41,000
+33,500
+447% +$2.52M 0.04% 257
2013
Q3 		$573K Buy
+7,500
New +$485K 0.01% 286

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EGN Position: Q3 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Energen (EGN) in Q3 2016, closing a stake of 6,000 shares — an estimated $289K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EGN in Q3 2013 and held it in 4 quarters. The position peaked at $3.7M in Q1 2014. 290 funds tracked by Wall St. Rank hold EGN as of Q3 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Energen position as of Q3 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 6,000 Energen shares in Q3 2016, an estimated $289K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Energen in Q3 2013 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Energen position peaked at $3.7M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held Energen as of Q3 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2016, filed 3 Nov 2016.