DRZID
MBRG

DePrince Race & Zollo Inc (DRZ)’s Middleburg Financial Corp MBRG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio MBRG Stock Details MBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-41,633
Closed -$1.45M – 279
2016
Q4 		$1.45M Sell
41,633
-57,476
-58% -$1.85M 0.03% 208
2016
Q3 		$2.8M Sell
99,109
-3,224
-3% -$90.4K 0.06% 182
2016
Q2 		$2.78M Sell
102,333
-158,317
-61% -$4.2M 0.06% 182
2016
Q1 		$5.63M Sell
260,650
-69,948
-21% -$1.4M 0.11% 146
2015
Q4 		$6.11M Sell
330,598
-79,363
-19% -$1.44M 0.11% 143
2015
Q3 		$7.22M Sell
409,961
-26,896
-6% -$480K 0.13% 146
2015
Q2 		$7.86M Sell
436,857
-23,785
-5% -$436K 0.12% 153
2015
Q1 		$8.43M Sell
460,642
-9,045
-2% -$165K 0.12% 154
2014
Q4 		$8.46M Buy
469,687
+81,594
+21% +$1.47M 0.12% 167
2014
Q3 		$6.88M Sell
388,093
-62,456
-14% -$1.15M 0.09% 176
2014
Q2 		$9.01M Buy
450,549
+9,183
+2% +$167K 0.11% 182
2014
Q1 		$7.77M Buy
441,366
+8,112
+2% +$148K 0.09% 195
2013
Q4 		$7.82M Buy
433,254
+20,533
+5% +$397K 0.1% 196
2013
Q3 		$7.96M Buy
412,721
+181,895
+79% +$3.6M 0.11% 193
2013
Q2 		$4.41M Buy
+230,826
New +$4.3M 0.06% 241

Other funds holding MBRG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MBRG Position: Q1 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Middleburg Financial Corp (MBRG) in Q1 2017, closing a stake of 41,633 shares — an estimated $1.45M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MBRG in Q2 2013 and held it in 15 quarters. The position peaked at $9.01M in Q2 2014. 55 funds tracked by Wall St. Rank hold MBRG as of Q1 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Middleburg Financial Corp position as of Q1 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 41,633 Middleburg Financial Corp shares in Q1 2017, an estimated $1.45M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 15 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Middleburg Financial Corp position peaked at $9.01M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q1 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2017, filed 11 May 2017.