DePrince Race & Zollo Inc (DRZ)’s Golar LNG GLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,500	Closed	-$272K	–	229
2018 Q4	$272K	Buy	12,500 +3,500	+39%	+$90.4K	0.01%	212
2018 Q3	$250K	Buy	+9,000	New	+$238K	0.01%	225
2017 Q2	–	Sell	-18,500	Closed	-$517K	–	255
2017 Q1	$517K	Sell	18,500 -18,500	-50%	-$495K	0.01%	238
2016 Q4	$849K	Buy	37,000 +15,500	+72%	+$361K	0.02%	228
2016 Q3	$456K	Sell	21,500 -4,000	-16%	-$76.4K	0.01%	225
2016 Q2	$395K	Buy	25,500 +5,500	+28%	+$97.9K	0.01%	224
2016 Q1	$359K	Buy	20,000 +6,500	+48%	+$111K	0.01%	221
2015 Q4	$213K	Sell	13,500 -21,800	-62%	-$557K	﹤0.01%	229
2015 Q3	$984K	Buy	35,300 +4,500	+15%	+$174K	0.02%	231
2015 Q2	$1.44M	Buy	+30,800	New	+$1.34M	0.02%	233

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GLNG Position: Q1 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Golar LNG (GLNG) in Q1 2019, closing a stake of 12,500 shares — an estimated $272K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GLNG in Q2 2015 and held it in 10 quarters. The position peaked at $1.44M in Q2 2015. 216 funds tracked by Wall St. Rank hold GLNG as of Q1 2019.

DePrince Race & Zollo Inc (DRZ) reported no remaining Golar LNG position as of Q1 2019 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 12,500 Golar LNG shares in Q1 2019, an estimated $272K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Golar LNG in Q2 2015 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Golar LNG position peaked at $1.44M in Q2 2015.
216 funds tracked by Wall St. Rank held Golar LNG as of Q1 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2019, filed 18 Apr 2019.