DePrince Race & Zollo Inc (DRZ)’s HUDSON VY HLDG CORP HVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-51,277	Closed	-$1.31M	–	313
2015 Q1	$1.31M	Sell	51,277 -371,297	-88%	-$9.54M	0.02%	256
2014 Q4	$11.5M	Sell	422,574 -108,559	-20%	-$2.57M	0.16%	146
2014 Q3	$9.64M	Sell	531,133 -48,310	-8%	-$855K	0.13%	154
2014 Q2	$10.5M	Sell	579,443 -168	-0%	-$3.06K	0.12%	170
2014 Q1	$11M	Buy	579,611 +42,240	+8%	+$785K	0.13%	162
2013 Q4	$10.9M	Buy	537,371 +229,311	+74%	+$4.43M	0.14%	168
2013 Q3	$5.79M	Buy	+308,060	New	+$5.89M	0.08%	218

Other funds holding HVB

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HVB Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of HUDSON VY HLDG CORP (HVB) in Q2 2015, closing a stake of 51,277 shares — an estimated $1.31M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HVB in Q3 2013 and held it in 7 quarters. The position peaked at $11.5M in Q4 2014. 73 funds tracked by Wall St. Rank hold HVB as of Q2 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining HUDSON VY HLDG CORP position as of Q2 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 51,277 HUDSON VY HLDG CORP shares in Q2 2015, an estimated $1.31M.
DePrince Race & Zollo Inc (DRZ) first reported a position in HUDSON VY HLDG CORP in Q3 2013 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s HUDSON VY HLDG CORP position peaked at $11.5M in Q4 2014.
73 funds tracked by Wall St. Rank held HUDSON VY HLDG CORP as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.