DRZID
ESSA

DePrince Race & Zollo Inc (DRZ)’s ESSA Bancorp ESSA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-442,199
Closed -$4.92M – 290
2014
Q2 		$4.92M Sell
442,199
-29,085
-6% -$310K 0.06% 230
2014
Q1 		$5.12M Sell
471,284
-970
-0.2% -$10.9K 0.06% 230
2013
Q4 		$5.46M Sell
472,254
-252,625
-35% -$2.76M 0.07% 220
2013
Q3 		$7.55M Sell
724,879
-6,958
-1% -$76.4K 0.1% 195
2013
Q2 		$8.02M Buy
+731,837
New +$7.88M 0.11% 191

Other funds holding ESSA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of ESSA Bancorp (ESSA) in Q3 2014, closing a stake of 442,199 shares — an estimated $4.92M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ESSA in Q2 2013 and held it in 5 quarters. The position peaked at $8.02M in Q2 2013. 49 funds tracked by Wall St. Rank hold ESSA as of Q3 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining ESSA Bancorp position as of Q3 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 442,199 ESSA Bancorp shares in Q3 2014, an estimated $4.92M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in ESSA Bancorp in Q2 2013 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s ESSA Bancorp position peaked at $8.02M in Q2 2013.
  • 49 funds tracked by Wall St. Rank held ESSA Bancorp as of Q3 2014.

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