DePrince Race & Zollo Inc (DRZ)’s Hawaiian Electric Industries HE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-145,737	Closed	-$6.35M	–	227
2019 Q2	$6.35M	Sell	145,737 -350,053	-71%	-$14.7M	0.18%	146
2019 Q1	$20.2M	Sell	495,790 -88,984	-15%	-$3.38M	0.55%	79
2018 Q4	$21.4M	Buy	584,774 +66,585	+13%	+$2.47M	0.62%	62
2018 Q3	$18.4M	Buy	+518,189	New	+$18.2M	0.41%	108
2014 Q2	–	Sell	-959,465	Closed	-$24.4M	–	312
2014 Q1	$24.4M	Sell	959,465 -195,780	-17%	-$5M	0.29%	130
2013 Q4	$30.1M	Buy	+1,155,245	New	+$29.9M	0.38%	107

Other funds holding HE

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HE Position: Q3 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Hawaiian Electric Industries (HE) in Q3 2019, closing a stake of 145,737 shares — an estimated $6.35M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HE in Q4 2013 and held it in 6 quarters. The position peaked at $30.1M in Q4 2013. 321 funds tracked by Wall St. Rank hold HE as of Q3 2019.

DePrince Race & Zollo Inc (DRZ) reported no remaining Hawaiian Electric Industries position as of Q3 2019 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 145,737 Hawaiian Electric Industries shares in Q3 2019, an estimated $6.35M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Hawaiian Electric Industries in Q4 2013 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Hawaiian Electric Industries position peaked at $30.1M in Q4 2013.
321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2019, filed 14 Nov 2019.