DePrince Race & Zollo Inc (DRZ)’s Northfield Bancorp NFBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-790,639	Closed	-$11.9M	–	270
2015 Q2	$11.9M	Sell	790,639 -26,426	-3%	-$390K	0.17%	141
2015 Q1	$12.1M	Buy	817,065 +23,206	+3%	+$337K	0.17%	141
2014 Q4	$11.7M	Sell	793,859 -15,034	-2%	-$212K	0.16%	145
2014 Q3	$11M	Sell	808,893 -28,740	-3%	-$378K	0.15%	148
2014 Q2	$11M	Sell	837,633 -6,793	-0.8%	-$87.8K	0.13%	164
2014 Q1	$10.9M	Buy	844,426 +91,700	+12%	+$1.17M	0.13%	165
2013 Q4	$9.94M	Buy	752,726 +81,037	+12%	+$1.03M	0.13%	177
2013 Q3	$8.15M	Buy	+671,689	New	+$8.09M	0.11%	190

Other funds holding NFBK

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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NFBK Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Northfield Bancorp (NFBK) in Q3 2015, closing a stake of 790,639 shares — an estimated $11.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NFBK in Q3 2013 and held it in 8 quarters. The position peaked at $12.1M in Q1 2015. 111 funds tracked by Wall St. Rank hold NFBK as of Q3 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Northfield Bancorp position as of Q3 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 790,639 Northfield Bancorp shares in Q3 2015, an estimated $11.9M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Northfield Bancorp in Q3 2013 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Northfield Bancorp position peaked at $12.1M in Q1 2015.
111 funds tracked by Wall St. Rank held Northfield Bancorp as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.