DRZID
EIHI

DePrince Race & Zollo Inc (DRZ)’s EASTERN INSURANCE HOLDINGS INC COM STK EIHI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio EIHI Stock Details EIHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-195,856
Closed -$4.78M – 341
2013
Q3 		$4.78M Sell
195,856
-103,510
-35% -$2.17M 0.07% 234
2013
Q2 		$5.61M Buy
+299,366
New +$5.56M 0.08% 223

Other funds holding EIHI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 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 EIHI Position: Q4 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of EASTERN INSURANCE HOLDINGS INC COM STK (EIHI) in Q4 2013, closing a stake of 195,856 shares — an estimated $4.78M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EIHI in Q2 2013 and held it in 2 quarters. The position peaked at $5.61M in Q2 2013. 46 funds tracked by Wall St. Rank hold EIHI as of Q4 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining EASTERN INSURANCE HOLDINGS INC COM STK position as of Q4 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 195,856 EASTERN INSURANCE HOLDINGS INC COM STK shares in Q4 2013, an estimated $4.78M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in EASTERN INSURANCE HOLDINGS INC COM STK in Q2 2013 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s EASTERN INSURANCE HOLDINGS INC COM STK position peaked at $5.61M in Q2 2013.
  • 46 funds tracked by Wall St. Rank held EASTERN INSURANCE HOLDINGS INC COM STK as of Q4 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2013, filed 11 Feb 2014.