DePrince Race & Zollo Inc (DRZ)’s Mine Safety MSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-393,820	Closed	-$20.7M	–	249
2016 Q2	$20.7M	Sell	393,820 -462,041	-54%	-$22.9M	0.42%	116
2016 Q1	$41.4M	Buy	855,861 +14,003	+2%	+$604K	0.83%	38
2015 Q4	$36.6M	Buy	841,858 +83,369	+11%	+$3.65M	0.68%	64
2015 Q3	$30.3M	Buy	758,489 +426,832	+129%	+$19.9M	0.54%	94
2015 Q2	$16.1M	Buy	+331,657	New	+$15.9M	0.24%	128

Other funds holding MSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MSA Position: Q3 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Mine Safety (MSA) in Q3 2016, closing a stake of 393,820 shares — an estimated $20.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MSA in Q2 2015 and held it in 5 quarters. The position peaked at $41.4M in Q1 2016. 173 funds tracked by Wall St. Rank hold MSA as of Q3 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining Mine Safety position as of Q3 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 393,820 Mine Safety shares in Q3 2016, an estimated $20.7M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Mine Safety in Q2 2015 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s Mine Safety position peaked at $41.4M in Q1 2016.
173 funds tracked by Wall St. Rank held Mine Safety as of Q3 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2016, filed 3 Nov 2016.