DePrince Race & Zollo Inc (DRZ)’s Electro Scientific Industries ESIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-896,823	Closed	-$6.11M	–	321
2014 Q2	$6.11M	Sell	896,823 -357,882	-29%	-$2.86M	0.07%	213
2014 Q1	$12.4M	Buy	1,254,705 +95,357	+8%	+$952K	0.15%	158
2013 Q4	$12.1M	Sell	1,159,348 -136,339	-11%	-$1.44M	0.15%	158
2013 Q3	$15.1M	Sell	1,295,687 -7,780	-0.6%	-$89.8K	0.21%	143
2013 Q2	$14M	Buy	+1,303,467	New	+$14.2M	0.19%	142

Other funds holding ESIO

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ESIO Position: Q3 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Electro Scientific Industries (ESIO) in Q3 2014, closing a stake of 896,823 shares — an estimated $6.11M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ESIO in Q2 2013 and held it in 5 quarters. The position peaked at $15.1M in Q3 2013. 106 funds tracked by Wall St. Rank hold ESIO as of Q3 2014.

DePrince Race & Zollo Inc (DRZ) reported no remaining Electro Scientific Industries position as of Q3 2014 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 896,823 Electro Scientific Industries shares in Q3 2014, an estimated $6.11M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Electro Scientific Industries in Q2 2013 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s Electro Scientific Industries position peaked at $15.1M in Q3 2013.
106 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.