DRZID
FRED

DePrince Race & Zollo Inc (DRZ)’s Fred's Inc FRED Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-860,514
Closed -$13.5M – 333
2013
Q3 		$13.5M Sell
860,514
-459,257
-35% -$7.59M 0.18% 152
2013
Q2 		$20.4M Buy
+1,319,771
New +$19.6M 0.28% 124

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FRED Position: Q4 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Fred's Inc (FRED) in Q4 2013, closing a stake of 860,514 shares — an estimated $13.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FRED in Q2 2013 and held it in 2 quarters. The position peaked at $20.4M in Q2 2013. 112 funds tracked by Wall St. Rank hold FRED as of Q4 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Fred's Inc position as of Q4 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 860,514 Fred's Inc shares in Q4 2013, an estimated $13.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Fred's Inc in Q2 2013 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Fred's Inc position peaked at $20.4M in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2013, filed 11 Feb 2014.