DePrince Race & Zollo Inc (DRZ)’s Macatawa Bank Corp MCBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-266,636
Closed -$1.38M 261
2015
Q3
$1.38M Hold
266,636
0.02% 212
2015
Q2
$1.41M Hold
266,636
0.02% 235
2015
Q1
$1.43M Buy
266,636
+69,000
+35% +$369K 0.02% 251
2014
Q4
$1.07M Buy
+197,636
New +$1.02M 0.01% 257

Other funds holding MCBC

DePrince Race & Zollo Inc (DRZ)'s MCBC Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Macatawa Bank Corp (MCBC) in Q4 2015, closing a stake of 266,636 shares — an estimated $1.38M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MCBC in Q4 2014 and held it in 4 quarters. The position peaked at $1.43M in Q1 2015. 50 funds tracked by Wall St. Rank hold MCBC as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Macatawa Bank Corp position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 266,636 Macatawa Bank Corp shares in Q4 2015, an estimated $1.38M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Macatawa Bank Corp in Q4 2014 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Macatawa Bank Corp position peaked at $1.43M in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.