DePrince Race & Zollo Inc (DRZ)’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-87,620	Closed	-$1.75M	–	241
2015 Q3	$1.75M	Sell	87,620 -43,300	-33%	-$900K	0.03%	202
2015 Q2	$2.84M	Buy	130,920 +79,220	+153%	+$1.74M	0.04%	209
2015 Q1	$1.18M	Buy	51,700 +32,200	+165%	+$751K	0.02%	259
2014 Q4	$430K	Sell	19,500 -25,900	-57%	-$582K	0.01%	278
2014 Q3	$995K	Buy	+45,400	New	+$1.02M	0.01%	263

Other funds holding EPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

BIT

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

DePrince Race & Zollo Inc (DRZ)'s EPI Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2015, closing a stake of 87,620 shares — an estimated $1.75M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EPI in Q3 2014 and held it in 5 quarters. The position peaked at $2.84M in Q2 2015. 151 funds tracked by Wall St. Rank hold EPI as of Q4 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 87,620 WisdomTree India Earnings Fund ETF shares in Q4 2015, an estimated $1.75M.
DePrince Race & Zollo Inc (DRZ) first reported a position in WisdomTree India Earnings Fund ETF in Q3 2014 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s WisdomTree India Earnings Fund ETF position peaked at $2.84M in Q2 2015.
151 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.