DRZID
FULL

DePrince Race & Zollo Inc (DRZ)’s Full Circle Capital Corporation FULL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio FULL Stock Details FULL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-165,519
Closed -$508K – 273
2015
Q3 		$508K Buy
165,519
+50,000
+43% +$164K 0.01% 251
2015
Q2 		$412K Buy
+115,519
New +$415K 0.01% 259

Other funds holding FULL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Full Circle Capital Corporation (FULL) in Q4 2015, closing a stake of 165,519 shares — an estimated $508K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FULL in Q2 2015 and held it in 2 quarters. The position peaked at $508K in Q3 2015. 23 funds tracked by Wall St. Rank hold FULL as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Full Circle Capital Corporation position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 165,519 Full Circle Capital Corporation shares in Q4 2015, an estimated $508K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Full Circle Capital Corporation in Q2 2015 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Full Circle Capital Corporation position peaked at $508K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q4 2015.

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