DePrince Race & Zollo Inc (DRZ)’s Orrstown Financial Services ORRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-275,640	Closed	-$5.12M	–	230
2019 Q1	$5.12M	Sell	275,640 -18,515	-6%	-$362K	0.14%	162
2018 Q4	$5.36M	Sell	294,155 -48,600	-14%	-$1.03M	0.15%	160
2018 Q3	$8.16M	Buy	342,755 +59,328	+21%	+$1.52M	0.18%	152
2018 Q2	$7.37M	Sell	283,427 -8,915	-3%	-$230K	0.17%	151
2018 Q1	$7.06M	Sell	292,342 -5,991	-2%	-$149K	0.17%	159
2017 Q4	$7.53M	Sell	298,333 -7,158	-2%	-$181K	0.17%	157
2017 Q3	$7.61M	Sell	305,491 -9,445	-3%	-$228K	0.17%	163
2017 Q2	$7.2M	Buy	314,936 +30,973	+11%	+$669K	0.15%	164
2017 Q1	$6.35M	Sell	283,963 -2,298	-0.8%	-$50.7K	0.13%	170
2016 Q4	$6.41M	Buy	+286,261	New	+$6.02M	0.13%	165

Other funds holding ORRF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ORRF Position: Q2 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Orrstown Financial Services (ORRF) in Q2 2019, closing a stake of 275,640 shares — an estimated $5.12M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ORRF in Q4 2016 and held it in 10 quarters. The position peaked at $8.16M in Q3 2018. 69 funds tracked by Wall St. Rank hold ORRF as of Q2 2019.

DePrince Race & Zollo Inc (DRZ) reported no remaining Orrstown Financial Services position as of Q2 2019 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 275,640 Orrstown Financial Services shares in Q2 2019, an estimated $5.12M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Orrstown Financial Services in Q4 2016 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Orrstown Financial Services position peaked at $8.16M in Q3 2018.
69 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2019, filed 13 Aug 2019.