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	–	272
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	–	340
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

Other funds holding FINL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FINL Position: Q2 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Finish Line (FINL) in Q2 2017, closing a stake of 62,815 shares — an estimated $894K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FINL in Q2 2013 and held it in 8 quarters. The position peaked at $43.7M in Q2 2013. 174 funds tracked by Wall St. Rank hold FINL as of Q2 2017.

DePrince Race & Zollo Inc (DRZ) reported no remaining Finish Line position as of Q2 2017 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 62,815 Finish Line shares in Q2 2017, an estimated $894K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Finish Line in Q2 2013 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Finish Line position peaked at $43.7M in Q2 2013.
174 funds tracked by Wall St. Rank held Finish Line as of Q2 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2017, filed 3 Aug 2017.