DRZID
ISIL

DePrince Race & Zollo Inc (DRZ)’s Intersil Corp ISIL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,406,121
Closed -$31.1M – 336
2014
Q1 		$31.1M Sell
2,406,121
-291,581
-11% -$3.48M 0.37% 111
2013
Q4 		$30.9M Sell
2,697,702
-530,322
-16% -$5.77M 0.39% 103
2013
Q3 		$36.3M Sell
3,228,024
-1,675,620
-34% -$16.8M 0.49% 79
2013
Q2 		$38.2M Buy
+4,903,644
New +$38.6M 0.52% 74

Other funds holding ISIL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ISIL Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Intersil Corp (ISIL) in Q2 2014, closing a stake of 2,406,121 shares — an estimated $31.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ISIL in Q2 2013 and held it in 4 quarters. The position peaked at $38.2M in Q2 2013. 201 funds tracked by Wall St. Rank hold ISIL as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Intersil Corp position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,406,121 Intersil Corp shares in Q2 2014, an estimated $31.1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Intersil Corp in Q2 2013 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Intersil Corp position peaked at $38.2M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.