DePrince Race & Zollo Inc (DRZ)’s Comfort Systems FIX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-326,847	Closed	-$6.88M	–	272
2015 Q1	$6.88M	Sell	326,847 -439,511	-57%	-$7.83M	0.1%	169
2014 Q4	$13.1M	Sell	766,358 -33,340	-4%	-$502K	0.18%	142
2014 Q3	$10.8M	Buy	799,698 +695,072	+664%	+$10.5M	0.15%	149
2014 Q2	$1.65M	Buy	+104,626	New	+$1.64M	0.02%	272
2013 Q4	–	Sell	-229,248	Closed	-$3.85M	–	306
2013 Q3	$3.85M	Sell	229,248 -392,760	-63%	-$6.29M	0.05%	244
2013 Q2	$9.28M	Buy	+622,008	New	+$8.46M	0.13%	171

Other funds holding FIX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FIX Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Comfort Systems (FIX) in Q2 2015, closing a stake of 326,847 shares — an estimated $6.88M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FIX in Q2 2013 and held it in 6 quarters. The position peaked at $13.1M in Q4 2014. 169 funds tracked by Wall St. Rank hold FIX as of Q2 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Comfort Systems position as of Q2 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 326,847 Comfort Systems shares in Q2 2015, an estimated $6.88M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Comfort Systems in Q2 2013 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Comfort Systems position peaked at $13.1M in Q4 2014.
169 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.