DRZID
HTO

DePrince Race & Zollo Inc (DRZ)’s H2O America HTO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,037
Closed -$526K – 268
2016
Q3 		$526K Sell
12,037
-128,960
-91% -$5.36M 0.01% 222
2016
Q2 		$5.55M Buy
140,997
+16,963
+14% +$607K 0.11% 151
2016
Q1 		$4.51M Buy
124,034
+76,261
+160% +$2.57M 0.09% 157
2015
Q4 		$1.42M Buy
+47,773
New +$1.46M 0.03% 192
2015
Q1 		– Sell
-121,323
Closed -$3.9M – 295
2014
Q4 		$3.9M Sell
121,323
-48,580
-29% -$1.46M 0.05% 217
2014
Q3 		$4.57M Sell
169,903
-33,669
-17% -$907K 0.06% 208
2014
Q2 		$5.54M Sell
203,572
-13,420
-6% -$367K 0.07% 220
2014
Q1 		$6.41M Buy
+216,992
New +$6.29M 0.08% 211

Other funds holding HTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HTO Position: Q4 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of H2O America (HTO) in Q4 2016, closing a stake of 12,037 shares — an estimated $526K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HTO in Q1 2014 and held it in 8 quarters. The position peaked at $6.41M in Q1 2014. 147 funds tracked by Wall St. Rank hold HTO as of Q4 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining H2O America position as of Q4 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 12,037 H2O America shares in Q4 2016, an estimated $526K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in H2O America in Q1 2014 and held it in 8 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s H2O America position peaked at $6.41M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held H2O America as of Q4 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2016, filed 27 Jan 2017.