DePrince Race & Zollo Inc (DRZ)’s JetBlue JBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-291,500	Closed	-$3.16M	–	296
2014 Q2	$3.16M	Sell	291,500 -950,000	-77%	-$8.78M	0.04%	255
2014 Q1	$10.8M	Buy	1,241,500 +274,600	+28%	+$2.41M	0.13%	167
2013 Q4	$8.26M	Buy	966,900 +456,400	+89%	+$3.62M	0.1%	191
2013 Q3	$3.4M	Buy	510,500 +209,000	+69%	+$1.35M	0.05%	254
2013 Q2	$1.9M	Buy	+301,500	New	+$1.97M	0.03%	270

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ)'s JBLU Position: Q3 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of JetBlue (JBLU) in Q3 2014, closing a stake of 291,500 shares — an estimated $3.16M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in JBLU in Q2 2013 and held it in 5 quarters. The position peaked at $10.8M in Q1 2014. 319 funds tracked by Wall St. Rank hold JBLU as of Q3 2014.

DePrince Race & Zollo Inc (DRZ) reported no remaining JetBlue position as of Q3 2014 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 291,500 JetBlue shares in Q3 2014, an estimated $3.16M.
DePrince Race & Zollo Inc (DRZ) first reported a position in JetBlue in Q2 2013 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s JetBlue position peaked at $10.8M in Q1 2014.
319 funds tracked by Wall St. Rank held JetBlue as of Q3 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.