DRZID
EXL

DePrince Race & Zollo Inc (DRZ)’s EXCEL TRUST , INC COM STK EXL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-38,950
Closed -$499K – 333
2013
Q2 		$499K Buy
+38,950
New +$548K 0.01% 291

Other funds holding EXL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EXL Position: Q3 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2013, closing a stake of 38,950 shares — an estimated $499K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EXL in Q2 2013 and held it in 1 quarter. The position peaked at $499K in Q2 2013. 104 funds tracked by Wall St. Rank hold EXL as of Q3 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 38,950 EXCEL TRUST , INC COM STK shares in Q3 2013, an estimated $499K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s EXCEL TRUST , INC COM STK position peaked at $499K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2013, filed 13 Nov 2013.