DePrince Race & Zollo Inc (DRZ)’s Great Lakes Dredge & Dock GLDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,260,523	Closed	-$10.1M	–	291
2014 Q2	$10.1M	Sell	1,260,523 -565,238	-31%	-$4.61M	0.12%	174
2014 Q1	$16.7M	Sell	1,825,761 -109,844	-6%	-$936K	0.2%	147
2013 Q4	$17.8M	Sell	1,935,605 -380,346	-16%	-$3.19M	0.23%	136
2013 Q3	$17.2M	Buy	2,315,951 +846,554	+58%	+$6.29M	0.23%	132
2013 Q2	$11.5M	Buy	+1,469,397	New	+$11.1M	0.16%	152

Other funds holding GLDD

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GLDD Position: Q3 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2014, closing a stake of 1,260,523 shares — an estimated $10.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GLDD in Q2 2013 and held it in 5 quarters. The position peaked at $17.8M in Q4 2013. 117 funds tracked by Wall St. Rank hold GLDD as of Q3 2014.

DePrince Race & Zollo Inc (DRZ) reported no remaining Great Lakes Dredge & Dock position as of Q3 2014 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,260,523 Great Lakes Dredge & Dock shares in Q3 2014, an estimated $10.1M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s Great Lakes Dredge & Dock position peaked at $17.8M in Q4 2013.
117 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.