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DePrince Race & Zollo Inc (DRZ)’s Green Dot GDOT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-245,351
Closed -$5.03M – 287
2014
Q4 		$5.03M Buy
245,351
+98,925
+68% +$2.15M 0.07% 199
2014
Q3 		$3.1M Sell
146,426
-9,526
-6% -$179K 0.04% 233
2014
Q2 		$2.96M Sell
155,952
-19,077
-11% -$352K 0.03% 256
2014
Q1 		$3.42M Buy
+175,029
New +$3.87M 0.04% 255

Other funds holding GDOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 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 GDOT Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Green Dot (GDOT) in Q1 2015, closing a stake of 245,351 shares — an estimated $5.03M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GDOT in Q1 2014 and held it in 4 quarters. The position peaked at $5.03M in Q4 2014. 161 funds tracked by Wall St. Rank hold GDOT as of Q1 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Green Dot position as of Q1 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 245,351 Green Dot shares in Q1 2015, an estimated $5.03M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Green Dot in Q1 2014 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Green Dot position peaked at $5.03M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Green Dot as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.