DePrince Race & Zollo Inc (DRZ)’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-899,696	Closed	-$35.5M	–	276
2015 Q3	$35.5M	Sell	899,696 -128,520	-12%	-$5.15M	0.64%	66
2015 Q2	$41.7M	Buy	1,028,216 +39,480	+4%	+$1.66M	0.61%	71
2015 Q1	$43M	Sell	988,736 -139,814	-12%	-$6.09M	0.61%	75
2014 Q4	$48.3M	Sell	1,128,550 -44,050	-4%	-$1.81M	0.66%	57
2014 Q3	$45.7M	Sell	1,172,600 -20,925	-2%	-$872K	0.62%	64
2014 Q2	$53.8M	Buy	1,193,525 +33,915	+3%	+$1.48M	0.63%	46
2014 Q1	$48.8M	Buy	1,159,610 +56,120	+5%	+$2.41M	0.58%	66
2013 Q4	$51.3M	Buy	+1,103,490	New	+$50.5M	0.65%	51

Other funds holding PCL

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 899,696 shares — an estimated $35.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PCL in Q4 2013 and held it in 8 quarters. The position peaked at $53.8M in Q2 2014. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 899,696 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $35.5M.
DePrince Race & Zollo Inc (DRZ) first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2013 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s PLUM CREEK TIMBER CO (REIT) position peaked at $53.8M in Q2 2014.
605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

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