DePrince Race & Zollo Inc (DRZ)’s Gladstone Land Corp LAND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-343,384	Closed	-$3.55M	–	268
2015 Q2	$3.55M	Sell	343,384 -195,768	-36%	-$2.26M	0.05%	194
2015 Q1	$6.5M	Sell	539,152 -27,408	-5%	-$301K	0.09%	176
2014 Q4	$6.06M	Buy	566,560 +97,494	+21%	+$1.06M	0.08%	185
2014 Q3	$5.63M	Sell	469,066 -132,328	-22%	-$1.66M	0.08%	189
2014 Q2	$7.81M	Sell	601,394 -40,083	-6%	-$489K	0.09%	191
2014 Q1	$9.07M	Buy	641,477 +7,070	+1%	+$97.6K	0.11%	181
2013 Q4	$10.3M	Buy	634,407 +23,190	+4%	+$378K	0.13%	174
2013 Q3	$9.33M	Buy	611,217 +109,018	+22%	+$1.77M	0.13%	180
2013 Q2	$8.5M	Buy	+502,199	New	+$8.28M	0.12%	180

Other funds holding LAND

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s LAND Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Gladstone Land Corp (LAND) in Q3 2015, closing a stake of 343,384 shares — an estimated $3.55M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LAND in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q4 2013. 26 funds tracked by Wall St. Rank hold LAND as of Q3 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Gladstone Land Corp position as of Q3 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 343,384 Gladstone Land Corp shares in Q3 2015, an estimated $3.55M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Gladstone Land Corp in Q2 2013 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Gladstone Land Corp position peaked at $10.3M in Q4 2013.
26 funds tracked by Wall St. Rank held Gladstone Land Corp as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.