DRZID
FFIC

DePrince Race & Zollo Inc (DRZ)’s Flushing Financial FFIC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-71,110
Closed -$1.5M – 311
2014
Q1 		$1.5M Sell
71,110
-179,530
-72% -$3.68M 0.02% 278
2013
Q4 		$5.19M Sell
250,640
-95,419
-28% -$1.91M 0.07% 228
2013
Q3 		$6.38M Sell
346,059
-61,772
-15% -$1.14M 0.09% 205
2013
Q2 		$6.71M Buy
+407,831
New +$6.44M 0.09% 209

Other funds holding FFIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 FFIC Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Flushing Financial (FFIC) in Q2 2014, closing a stake of 71,110 shares — an estimated $1.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FFIC in Q2 2013 and held it in 4 quarters. The position peaked at $6.71M in Q2 2013. 109 funds tracked by Wall St. Rank hold FFIC as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Flushing Financial position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 71,110 Flushing Financial shares in Q2 2014, an estimated $1.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Flushing Financial in Q2 2013 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Flushing Financial position peaked at $6.71M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.