DePrince Race & Zollo Inc (DRZ)’s Howard Hughes HHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,484	Closed	-$2.67M	–	266
2015 Q2	$2.67M	Sell	19,484 -34,626	-64%	-$4.93M	0.04%	213
2015 Q1	$8M	Sell	54,110 -14,754	-21%	-$1.94M	0.11%	158
2014 Q4	$8.56M	Sell	68,864 -3,225	-4%	-$431K	0.12%	164
2014 Q3	$10.3M	Sell	72,089 -37,135	-34%	-$5.44M	0.14%	151
2014 Q2	$16.4M	Sell	109,224 -21,838	-17%	-$3.04M	0.19%	148
2014 Q1	$17.8M	Buy	131,062 +9,126	+7%	+$1.15M	0.21%	145
2013 Q4	$14M	Buy	121,936 +8,848	+8%	+$960K	0.18%	150
2013 Q3	$12.1M	Buy	113,088 +16,658	+17%	+$1.74M	0.17%	159
2013 Q2	$10.3M	Buy	+96,430	New	+$9.07M	0.14%	163

Other funds holding HHH

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HHH Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Howard Hughes (HHH) in Q3 2015, closing a stake of 19,484 shares — an estimated $2.67M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HHH in Q2 2013 and held it in 9 quarters. The position peaked at $17.8M in Q1 2014. 214 funds tracked by Wall St. Rank hold HHH as of Q3 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Howard Hughes position as of Q3 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 19,484 Howard Hughes shares in Q3 2015, an estimated $2.67M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Howard Hughes in Q2 2013 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Howard Hughes position peaked at $17.8M in Q1 2014.
214 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.