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DePrince Race & Zollo Inc (DRZ)’s First Financial Bancorp FFBC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio FFBC Stock Details FFBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,846
Closed -$455K – 257
2016
Q3 		$455K Sell
20,846
-48,675
-70% -$1.03M 0.01% 226
2016
Q2 		$1.35M Sell
69,521
-863,938
-93% -$16.6M 0.03% 194
2016
Q1 		$17M Buy
933,459
+24,402
+3% +$414K 0.34% 120
2015
Q4 		$16.4M Sell
909,057
-152,116
-14% -$2.92M 0.3% 119
2015
Q3 		$20.2M Sell
1,061,173
-371,115
-26% -$6.89M 0.36% 110
2015
Q2 		$25.7M Sell
1,432,288
-721,888
-34% -$12.7M 0.38% 117
2015
Q1 		$38.4M Buy
2,154,176
+53,354
+3% +$929K 0.54% 94
2014
Q4 		$39.1M Sell
2,100,822
-179,147
-8% -$3.1M 0.53% 90
2014
Q3 		$36.1M Sell
2,279,969
-76,175
-3% -$1.26M 0.49% 93
2014
Q2 		$40.5M Buy
2,356,144
+58,071
+3% +$971K 0.48% 89
2014
Q1 		$41.3M Buy
2,298,073
+199,820
+10% +$3.42M 0.5% 84
2013
Q4 		$36.6M Sell
2,098,253
-1,812
-0.1% -$29K 0.46% 92
2013
Q3 		$31.9M Buy
2,100,065
+296,551
+16% +$4.66M 0.43% 95
2013
Q2 		$26.9M Buy
+1,803,514
New +$27.7M 0.37% 102

Other funds holding FFBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FFBC Position: Q4 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of First Financial Bancorp (FFBC) in Q4 2016, closing a stake of 20,846 shares — an estimated $455K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FFBC in Q2 2013 and held it in 14 quarters. The position peaked at $41.3M in Q1 2014. 173 funds tracked by Wall St. Rank hold FFBC as of Q4 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining First Financial Bancorp position as of Q4 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 20,846 First Financial Bancorp shares in Q4 2016, an estimated $455K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in First Financial Bancorp in Q2 2013 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s First Financial Bancorp position peaked at $41.3M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2016, filed 27 Jan 2017.