DRZID
LDR

DePrince Race & Zollo Inc (DRZ)’s Landauer Inc LDR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio LDR Stock Details LDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-122,803
Closed -$5.05M – 262
2016
Q2 		$5.05M Sell
122,803
-78,066
-39% -$2.9M 0.1% 158
2016
Q1 		$6.64M Sell
200,869
-92,435
-32% -$2.77M 0.13% 139
2015
Q4 		$9.66M Sell
293,304
-65,834
-18% -$2.5M 0.18% 128
2015
Q3 		$13.3M Sell
359,138
-6,303
-2% -$234K 0.24% 129
2015
Q2 		$13M Sell
365,441
-4,768
-1% -$163K 0.19% 136
2015
Q1 		$13M Buy
370,209
+62,592
+20% +$2.11M 0.18% 138
2014
Q4 		$10.5M Buy
307,617
+14,251
+5% +$486K 0.14% 151
2014
Q3 		$9.68M Sell
293,366
-49,690
-14% -$1.91M 0.13% 153
2014
Q2 		$14.4M Buy
343,056
+16,223
+5% +$729K 0.17% 151
2014
Q1 		$14.8M Buy
326,833
+19,693
+6% +$968K 0.18% 153
2013
Q4 		$16.2M Buy
307,140
+2,803
+0.9% +$141K 0.2% 141
2013
Q3 		$15.6M Buy
304,337
+86,180
+40% +$4.19M 0.21% 141
2013
Q2 		$10.5M Buy
+218,157
New +$11.4M 0.14% 161

Other funds holding LDR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Landauer Inc (LDR) in Q3 2016, closing a stake of 122,803 shares — an estimated $5.05M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LDR in Q2 2013 and held it in 13 quarters. The position peaked at $16.2M in Q4 2013. 120 funds tracked by Wall St. Rank hold LDR as of Q3 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Landauer Inc position as of Q3 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 122,803 Landauer Inc shares in Q3 2016, an estimated $5.05M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Landauer Inc in Q2 2013 and held it in 13 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Landauer Inc position peaked at $16.2M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Landauer Inc as of Q3 2016.

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