DePrince Race & Zollo Inc (DRZ)’s MB Financial Corp MBFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-264,949	Closed	-$9.13M	–	284
2015 Q2	$9.13M	Sell	264,949 -516,961	-66%	-$16.6M	0.13%	148
2015 Q1	$24.5M	Buy	781,910 +22,893	+3%	+$700K	0.34%	120
2014 Q4	$24.9M	Sell	759,017 -93,531	-11%	-$2.85M	0.34%	122
2014 Q3	$23.6M	Sell	852,548 -30,670	-3%	-$856K	0.32%	128
2014 Q2	$23.9M	Buy	+883,218	New	+$24.7M	0.28%	133

Other funds holding MBFI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of MB Financial Corp (MBFI) in Q3 2015, closing a stake of 264,949 shares — an estimated $9.13M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MBFI in Q2 2014 and held it in 5 quarters. The position peaked at $24.9M in Q4 2014. 158 funds tracked by Wall St. Rank hold MBFI as of Q3 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining MB Financial Corp position as of Q3 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 264,949 MB Financial Corp shares in Q3 2015, an estimated $9.13M.
DePrince Race & Zollo Inc (DRZ) first reported a position in MB Financial Corp in Q2 2014 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s MB Financial Corp position peaked at $24.9M in Q4 2014.
158 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2015.

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