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DePrince Race & Zollo Inc (DRZ)’s M&T Bank MTB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-80,178
Closed -$13.7M – 243
2017
Q4 		$13.7M Sell
80,178
-5,660
-7% -$939K 0.3% 130
2017
Q3 		$13.8M Sell
85,838
-40,687
-32% -$6.39M 0.31% 133
2017
Q2 		$20.5M Buy
126,525
+1,379
+1% +$218K 0.42% 114
2017
Q1 		$19.4M Sell
125,146
-59,545
-32% -$9.64M 0.4% 120
2016
Q4 		$28.9M Sell
184,691
-37,629
-17% -$5.09M 0.57% 88
2016
Q3 		$25.8M Sell
222,320
-20,927
-9% -$2.43M 0.54% 97
2016
Q2 		$28.8M Buy
243,247
+3,080
+1% +$357K 0.58% 88
2016
Q1 		$26.7M Sell
240,167
-61,458
-20% -$6.67M 0.54% 102
2015
Q4 		$36.6M Buy
301,625
+22,050
+8% +$2.69M 0.68% 66
2015
Q3 		$34.1M Sell
279,575
-43,580
-13% -$5.45M 0.61% 71
2015
Q2 		$40.4M Sell
323,155
-12,510
-4% -$1.54M 0.59% 77
2015
Q1 		$42.6M Sell
335,665
-20,792
-6% -$2.52M 0.6% 77
2014
Q4 		$44.8M Sell
356,457
-15,250
-4% -$1.87M 0.61% 75
2014
Q3 		$45.8M Sell
371,707
-24,100
-6% -$2.97M 0.62% 62
2014
Q2 		$49.1M Sell
395,807
-10,400
-3% -$1.27M 0.58% 69
2014
Q1 		$49.3M Buy
406,207
+200
+0% +$23.1K 0.59% 61
2013
Q4 		$47.3M Sell
406,007
-18,705
-4% -$2.13M 0.6% 63
2013
Q3 		$47.5M Buy
424,712
+206,407
+95% +$23.9M 0.65% 52
2013
Q2 		$24.4M Buy
+218,305
New +$22.5M 0.33% 115

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MTB Position: Q1 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of M&T Bank (MTB) in Q1 2018, closing a stake of 80,178 shares — an estimated $13.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MTB in Q2 2013 and held it in 19 quarters. The position peaked at $49.3M in Q1 2014. 644 funds tracked by Wall St. Rank hold MTB as of Q1 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining M&T Bank position as of Q1 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 80,178 M&T Bank shares in Q1 2018, an estimated $13.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in M&T Bank in Q2 2013 and held it in 19 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s M&T Bank position peaked at $49.3M in Q1 2014.
  • 644 funds tracked by Wall St. Rank held M&T Bank as of Q1 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2018, filed 18 Apr 2018.