DePrince Race & Zollo Inc (DRZ)’s Mercury Insurance MCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-538,296	Closed	-$24.3M	–	316
2014 Q1	$24.3M	Buy	538,296 +1,500	+0.3%	+$68.5K	0.29%	131
2013 Q4	$26.7M	Sell	536,796 -11,630	-2%	-$563K	0.34%	115
2013 Q3	$26.5M	Sell	548,426 -52,192	-9%	-$2.36M	0.36%	113
2013 Q2	$26.4M	Buy	+600,618	New	+$25.8M	0.36%	106

Other funds holding MCY

BFA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MCY Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Mercury Insurance (MCY) in Q2 2014, closing a stake of 538,296 shares — an estimated $24.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MCY in Q2 2013 and held it in 4 quarters. The position peaked at $26.7M in Q4 2013. 173 funds tracked by Wall St. Rank hold MCY as of Q2 2014.

DePrince Race & Zollo Inc (DRZ) reported no remaining Mercury Insurance position as of Q2 2014 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 538,296 Mercury Insurance shares in Q2 2014, an estimated $24.3M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Mercury Insurance in Q2 2013 and held it in 4 quarters.
DePrince Race & Zollo Inc (DRZ)'s Mercury Insurance position peaked at $26.7M in Q4 2013.
173 funds tracked by Wall St. Rank held Mercury Insurance as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.