DRZID
HFFC

DePrince Race & Zollo Inc (DRZ)’s H F FINL CORP HFFC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio HFFC Stock Details HFFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-163,954
Closed -$2.28M – 327
2014
Q2 		$2.28M Sell
163,954
-10,765
-6% -$148K 0.03% 267
2014
Q1 		$2.33M Sell
174,719
-450
-0.3% -$5.98K 0.03% 270
2013
Q4 		$2.27M Sell
175,169
-22,758
-11% -$294K 0.03% 267
2013
Q3 		$2.54M Buy
197,927
+1,860
+0.9% +$24.1K 0.03% 262
2013
Q2 		$2.55M Buy
+196,067
New +$2.62M 0.03% 262

Other funds holding HFFC

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of H F FINL CORP (HFFC) in Q3 2014, closing a stake of 163,954 shares — an estimated $2.28M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HFFC in Q2 2013 and held it in 5 quarters. The position peaked at $2.55M in Q2 2013. 28 funds tracked by Wall St. Rank hold HFFC as of Q3 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining H F FINL CORP position as of Q3 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 163,954 H F FINL CORP shares in Q3 2014, an estimated $2.28M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in H F FINL CORP in Q2 2013 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s H F FINL CORP position peaked at $2.55M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held H F FINL CORP as of Q3 2014.

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