DRZID
IMBI

DePrince Race & Zollo Inc (DRZ)’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,120
Closed -$1.19M – 306
2014
Q4 		$1.19M Buy
+18,120
New +$1.13M 0.02% 254

Other funds holding IMBI

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PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s IMBI Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q1 2015, closing a stake of 18,120 shares — an estimated $1.19M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in IMBI in Q4 2014 and held it in 1 quarter. The position peaked at $1.19M in Q4 2014. 92 funds tracked by Wall St. Rank hold IMBI as of Q1 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 18,120 iMedia Brands, Inc. Class A Common Stock shares in Q1 2015, an estimated $1.19M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s iMedia Brands, Inc. Class A Common Stock position peaked at $1.19M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.