DRZID
JNY

DePrince Race & Zollo Inc (DRZ)’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio JNY Stock Details JNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,633,414
Closed -$24.4M – 347
2013
Q4 		$24.4M Sell
1,633,414
-189,932
-10% -$2.75M 0.31% 118
2013
Q3 		$27.4M Sell
1,823,346
-98,337
-5% -$1.54M 0.37% 110
2013
Q2 		$26.4M Buy
+1,921,683
New +$26.8M 0.36% 105

Other funds holding JNY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 JNY Position: Q1 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of JONES GROUP INC COM STK (PA) (JNY) in Q1 2014, closing a stake of 1,633,414 shares — an estimated $24.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in JNY in Q2 2013 and held it in 3 quarters. The position peaked at $27.4M in Q3 2013. 128 funds tracked by Wall St. Rank hold JNY as of Q1 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining JONES GROUP INC COM STK (PA) position as of Q1 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,633,414 JONES GROUP INC COM STK (PA) shares in Q1 2014, an estimated $24.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s JONES GROUP INC COM STK (PA) position peaked at $27.4M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q1 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2014, filed 14 May 2014.