DRZID
NSA

DePrince Race & Zollo Inc (DRZ)’s National Storage Affiliates Trust NSA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-226,206
Closed -$5.41M – 257
2017
Q1 		$5.41M Sell
226,206
-49,035
-18% -$1.14M 0.11% 175
2016
Q4 		$6.08M Buy
+275,241
New +$5.59M 0.12% 169

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ACH
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NSA Position: Q2 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of National Storage Affiliates Trust (NSA) in Q2 2017, closing a stake of 226,206 shares — an estimated $5.41M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NSA in Q4 2016 and held it in 2 quarters. The position peaked at $6.08M in Q4 2016. 148 funds tracked by Wall St. Rank hold NSA as of Q2 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining National Storage Affiliates Trust position as of Q2 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 226,206 National Storage Affiliates Trust shares in Q2 2017, an estimated $5.41M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in National Storage Affiliates Trust in Q4 2016 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s National Storage Affiliates Trust position peaked at $6.08M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q2 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2017, filed 3 Aug 2017.