DePrince Race & Zollo Inc (DRZ)’s FIRSTMERIT CORP FMER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,011,407	Closed	-$42.3M	–	273
2016 Q1	$42.3M	Sell	2,011,407 -483,790	-19%	-$9.35M	0.85%	33
2015 Q4	$46.5M	Sell	2,495,197 -229,747	-8%	-$4.37M	0.86%	34
2015 Q3	$48.1M	Sell	2,724,944 -45,953	-2%	-$862K	0.86%	33
2015 Q2	$57.7M	Sell	2,770,897 -133,236	-5%	-$2.65M	0.85%	36
2015 Q1	$55.4M	Sell	2,904,133 -31,913	-1%	-$578K	0.78%	38
2014 Q4	$55.5M	Sell	2,936,046 -74,184	-2%	-$1.33M	0.76%	41
2014 Q3	$53M	Buy	3,010,230 +433,530	+17%	+$7.82M	0.72%	42
2014 Q2	$50.9M	Buy	+2,576,700	New	+$50.4M	0.6%	61

Other funds holding FMER

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ)'s FMER Position: Q2 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of FIRSTMERIT CORP (FMER) in Q2 2016, closing a stake of 2,011,407 shares — an estimated $42.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FMER in Q2 2014 and held it in 8 quarters. The position peaked at $57.7M in Q2 2015. 239 funds tracked by Wall St. Rank hold FMER as of Q2 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining FIRSTMERIT CORP position as of Q2 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 2,011,407 FIRSTMERIT CORP shares in Q2 2016, an estimated $42.3M.
DePrince Race & Zollo Inc (DRZ) first reported a position in FIRSTMERIT CORP in Q2 2014 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s FIRSTMERIT CORP position peaked at $57.7M in Q2 2015.
239 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q2 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.