DRZID
OPOF

DePrince Race & Zollo Inc (DRZ)’s Old Point Financial OPOF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio OPOF Stock Details OPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,034
Closed -$665K – 244
2018
Q2 		$665K Hold
23,034
– – 0.02% 213
2018
Q1 		$608K Buy
+23,034
New +$624K 0.01% 216

Other funds holding OPOF

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s OPOF Position: Q3 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Old Point Financial (OPOF) in Q3 2018, closing a stake of 23,034 shares — an estimated $665K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in OPOF in Q1 2018 and held it in 2 quarters. The position peaked at $665K in Q2 2018. 30 funds tracked by Wall St. Rank hold OPOF as of Q3 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Old Point Financial position as of Q3 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 23,034 Old Point Financial shares in Q3 2018, an estimated $665K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Old Point Financial in Q1 2018 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Old Point Financial position peaked at $665K in Q2 2018.
  • 30 funds tracked by Wall St. Rank held Old Point Financial as of Q3 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2018, filed 15 Oct 2018.