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DePrince Race & Zollo Inc (DRZ)’s MBIA MBI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-51,000
Closed -$444K – 254
2017
Q3 		$444K Sell
51,000
-33,000
-39% -$331K 0.01% 239
2017
Q2 		$792K Buy
84,000
+58,500
+229% +$497K 0.02% 231
2017
Q1 		$216K Buy
+25,500
New +$257K ﹤0.01% 250
2016
Q3 		– Sell
-30,000
Closed -$205K – 248
2016
Q2 		$205K Buy
+30,000
New +$223K ﹤0.01% 234
2016
Q1 		– Sell
-87,464
Closed -$567K – 243
2015
Q4 		$567K Sell
87,464
-226,336
-72% -$1.53M 0.01% 213
2015
Q3 		$1.91M Sell
313,800
-156,500
-33% -$1.01M 0.03% 201
2015
Q2 		$2.83M Buy
470,300
+26,500
+6% +$239K 0.04% 210
2015
Q1 		$4.13M Buy
443,800
+60,000
+16% +$534K 0.06% 200
2014
Q4 		$3.66M Hold
383,800
– – 0.05% 219
2014
Q3 		$3.52M Sell
383,800
-255,100
-40% -$2.51M 0.05% 225
2014
Q2 		$7.05M Sell
638,900
-55,830
-8% -$688K 0.08% 196
2014
Q1 		$9.72M Buy
694,730
+5,400
+0.8% +$68.8K 0.12% 175
2013
Q4 		$8.23M Buy
689,330
+328,130
+91% +$3.78M 0.1% 192
2013
Q3 		$3.69M Sell
361,200
-80,000
-18% -$1.01M 0.05% 249
2013
Q2 		$5.87M Buy
+441,200
New +$5.54M 0.08% 219

Other funds holding MBI

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MBI Position: Q4 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of MBIA (MBI) in Q4 2017, closing a stake of 51,000 shares — an estimated $444K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MBI in Q2 2013 and held it in 15 quarters. The position peaked at $9.72M in Q1 2014. 166 funds tracked by Wall St. Rank hold MBI as of Q4 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining MBIA position as of Q4 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 51,000 MBIA shares in Q4 2017, an estimated $444K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in MBIA in Q2 2013 and held it in 15 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s MBIA position peaked at $9.72M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held MBIA as of Q4 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2017, filed 26 Jan 2018.