DePrince Race & Zollo Inc (DRZ)’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-55,036	Closed	-$1.6M	–	241
2016 Q2	$1.6M	Sell	55,036 -92,572	-63%	-$2.69M	0.03%	193
2016 Q1	$4.15M	Sell	147,608 -38,042	-20%	-$996K	0.08%	162
2015 Q4	$5.07M	Sell	185,650 -34,192	-16%	-$882K	0.09%	155
2015 Q3	$4.9M	Buy	219,842 +6,573	+3%	+$152K	0.09%	162
2015 Q2	$4.86M	Buy	213,269 +42,682	+25%	+$1.04M	0.07%	180
2015 Q1	$4.6M	Sell	170,587 -10,766	-6%	-$252K	0.06%	192
2014 Q4	$4.26M	Buy	+181,353	New	+$3.78M	0.06%	211

Other funds holding EIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Employers Holdings (EIG) in Q3 2016, closing a stake of 55,036 shares — an estimated $1.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EIG in Q4 2014 and held it in 7 quarters. The position peaked at $5.07M in Q4 2015. 155 funds tracked by Wall St. Rank hold EIG as of Q3 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining Employers Holdings position as of Q3 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 55,036 Employers Holdings shares in Q3 2016, an estimated $1.6M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Employers Holdings in Q4 2014 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Employers Holdings position peaked at $5.07M in Q4 2015.
155 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2016.

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