DRZID
FBC

DePrince Race & Zollo Inc (DRZ)’s Flagstar Bancorp, Inc. New FBC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-150,000
Closed -$2.09M – 341
2013
Q2 		$2.09M Buy
+150,000
New +$2.03M 0.03% 267

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2013, closing a stake of 150,000 shares — an estimated $2.09M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FBC in Q2 2013 and held it in 1 quarter. The position peaked at $2.09M in Q2 2013. 100 funds tracked by Wall St. Rank hold FBC as of Q3 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 150,000 Flagstar Bancorp, Inc. New shares in Q3 2013, an estimated $2.09M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Flagstar Bancorp, Inc. New position peaked at $2.09M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2013.

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