DRZID
FISI icon

DePrince Race & Zollo Inc (DRZ)’s Financial Institutions FISI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-39,969
Closed -$990K – 243
2015
Q3 		$990K Sell
39,969
-151,998
-79% -$3.73M 0.02% 230
2015
Q2 		$4.77M Sell
191,967
-9,746
-5% -$231K 0.07% 182
2015
Q1 		$4.63M Buy
201,713
+12,348
+7% +$286K 0.07% 189
2014
Q4 		$4.76M Sell
189,365
-24,456
-11% -$596K 0.07% 203
2014
Q3 		$4.81M Sell
213,821
-150,719
-41% -$3.47M 0.06% 203
2014
Q2 		$8.54M Buy
364,540
+138,440
+61% +$3.24M 0.1% 184
2014
Q1 		$5.21M Buy
+226,100
New +$5.03M 0.06% 229

Other funds holding FISI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FISI Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Financial Institutions (FISI) in Q4 2015, closing a stake of 39,969 shares — an estimated $990K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FISI in Q1 2014 and held it in 7 quarters. The position peaked at $8.54M in Q2 2014. 84 funds tracked by Wall St. Rank hold FISI as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Financial Institutions position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 39,969 Financial Institutions shares in Q4 2015, an estimated $990K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Financial Institutions in Q1 2014 and held it in 7 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Financial Institutions position peaked at $8.54M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.