DePrince Race & Zollo Inc (DRZ)’s Kelly Services Class A KELYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-255,508	Closed	-$4.85M	–	247
2016 Q2	$4.85M	Sell	255,508 -167,108	-40%	-$3.19M	0.1%	160
2016 Q1	$8.08M	Sell	422,616 -36,159	-8%	-$602K	0.16%	131
2015 Q4	$7.41M	Buy	458,775 +164,183	+56%	+$2.62M	0.14%	136
2015 Q3	$4.17M	Buy	+294,592	New	+$4.3M	0.07%	174

Other funds holding KELYA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s KELYA Position: Q3 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Kelly Services Class A (KELYA) in Q3 2016, closing a stake of 255,508 shares — an estimated $4.85M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in KELYA in Q3 2015 and held it in 4 quarters. The position peaked at $8.08M in Q1 2016. 158 funds tracked by Wall St. Rank hold KELYA as of Q3 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining Kelly Services Class A position as of Q3 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 255,508 Kelly Services Class A shares in Q3 2016, an estimated $4.85M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Kelly Services Class A in Q3 2015 and held it in 4 quarters.
DePrince Race & Zollo Inc (DRZ)'s Kelly Services Class A position peaked at $8.08M in Q1 2016.
158 funds tracked by Wall St. Rank held Kelly Services Class A as of Q3 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2016, filed 3 Nov 2016.