DRZID
NECB

DePrince Race & Zollo Inc (DRZ)’s NORTHEAST COMMUNITY BANCORP, INC. NECB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio NECB Stock Details NECB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-297,198
Closed -$2.21M – 278
2015
Q3 		$2.21M Sell
297,198
-28,259
-9% -$214K 0.04% 198
2015
Q2 		$2.43M Sell
325,457
-15,759
-5% -$117K 0.04% 216
2015
Q1 		$2.36M Sell
341,216
-20,974
-6% -$145K 0.03% 228
2014
Q4 		$2.62M Buy
362,190
+123,328
+52% +$856K 0.04% 236
2014
Q3 		$1.66M Sell
238,862
-51,390
-18% -$358K 0.02% 248
2014
Q2 		$2.05M Sell
290,252
-19,130
-6% -$137K 0.02% 269
2014
Q1 		$2.17M Sell
309,382
-340
-0.1% -$2.44K 0.03% 273
2013
Q4 		$2.24M Buy
309,722
+274,850
+788% +$1.99M 0.03% 268
2013
Q3 		$235K Buy
+34,872
New +$230K ﹤0.01% 299

Other funds holding NECB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of NORTHEAST COMMUNITY BANCORP, INC. (NECB) in Q4 2015, closing a stake of 297,198 shares — an estimated $2.21M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NECB in Q3 2013 and held it in 9 quarters. The position peaked at $2.62M in Q4 2014. 3 funds tracked by Wall St. Rank hold NECB as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining NORTHEAST COMMUNITY BANCORP, INC. position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 297,198 NORTHEAST COMMUNITY BANCORP, INC. shares in Q4 2015, an estimated $2.21M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in NORTHEAST COMMUNITY BANCORP, INC. in Q3 2013 and held it in 9 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s NORTHEAST COMMUNITY BANCORP, INC. position peaked at $2.62M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held NORTHEAST COMMUNITY BANCORP, INC. as of Q4 2015.

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