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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$2.84M 0.31% 118
2013
Q3
$27.4M Sell
1,823,346
-98,337
-5% -$1.48M 0.37% 110
2013
Q2
$26.4M Buy
+1,921,683
New +$26.4M 0.36% 105