DePrince Race & Zollo Inc (DRZ)’s MGIC Investment MTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,000	Closed	-$179K	–	250
2016 Q2	$179K	Buy	+30,000	New	+$204K	﹤0.01%	236
2015 Q2	–	Sell	-914,540	Closed	-$8.81M	–	283
2015 Q1	$8.81M	Sell	914,540 -35,300	-4%	-$323K	0.12%	153
2014 Q4	$8.85M	Buy	949,840 +686,340	+260%	+$6.03M	0.12%	160
2014 Q3	$2.06M	Buy	+263,500	New	+$2.16M	0.03%	242
2013 Q4	–	Sell	-283,200	Closed	-$2.06M	–	313
2013 Q3	$2.06M	Sell	283,200 -240,000	-46%	-$1.7M	0.03%	269
2013 Q2	$3.18M	Buy	+523,200	New	+$2.98M	0.04%	256

Other funds holding MTG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

BIT

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of MGIC Investment (MTG) in Q3 2016, closing a stake of 30,000 shares — an estimated $179K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MTG in Q2 2013 and held it in 6 quarters. The position peaked at $8.85M in Q4 2014. 260 funds tracked by Wall St. Rank hold MTG as of Q3 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining MGIC Investment position as of Q3 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 30,000 MGIC Investment shares in Q3 2016, an estimated $179K.
DePrince Race & Zollo Inc (DRZ) first reported a position in MGIC Investment in Q2 2013 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s MGIC Investment position peaked at $8.85M in Q4 2014.
260 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2016.

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