DRZID
FINL

DePrince Race & Zollo Inc (DRZ)’s Finish Line FINL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-62,815
Closed -$894K – 274
2017
Q1 		$894K Sell
62,815
-2,045,596
-97% -$34.3M 0.02% 228
2016
Q4 		$39.7M Buy
2,108,411
+454,462
+27% +$9.89M 0.78% 41
2016
Q3 		$38.2M Sell
1,653,949
-368,374
-18% -$8.33M 0.81% 41
2016
Q2 		$40.8M Buy
+2,022,323
New +$38.2M 0.83% 40
2015
Q2 		– Sell
-28,407
Closed -$697K – 305
2015
Q1 		$697K Buy
+28,407
New +$683K 0.01% 273
2014
Q1 		– Sell
-771,906
Closed -$21.7M – 341
2013
Q4 		$21.7M Sell
771,906
-846,876
-52% -$21.6M 0.27% 126
2013
Q3 		$40.3M Sell
1,618,782
-380,873
-19% -$8.43M 0.55% 71
2013
Q2 		$43.7M Buy
+1,999,655
New +$40.7M 0.6% 62

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