DRZID
FOR icon

DePrince Race & Zollo Inc (DRZ)’s Forestar Group FOR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-241,003
Closed -$3.8M – 274
2015
Q1 		$3.8M Buy
241,003
+7,000
+3% +$103K 0.05% 205
2014
Q4 		$3.6M Buy
234,003
+40,000
+21% +$654K 0.05% 220
2014
Q3 		$3.44M Sell
194,003
-154,600
-44% -$2.96M 0.05% 229
2014
Q2 		$6.66M Buy
348,603
+101,103
+41% +$1.8M 0.08% 199
2014
Q1 		$4.41M Buy
+247,500
New +$4.82M 0.05% 242

Other funds holding FOR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 FOR Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Forestar Group (FOR) in Q2 2015, closing a stake of 241,003 shares — an estimated $3.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FOR in Q1 2014 and held it in 5 quarters. The position peaked at $6.66M in Q2 2014. 134 funds tracked by Wall St. Rank hold FOR as of Q2 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Forestar Group position as of Q2 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 241,003 Forestar Group shares in Q2 2015, an estimated $3.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Forestar Group in Q1 2014 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Forestar Group position peaked at $6.66M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Forestar Group as of Q2 2015.

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