DePrince Race & Zollo Inc (DRZ)’s Precision Drilling PDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,500	Closed	-$330K	–	258
2017 Q1	$330K	Hold	3,500	–	–	0.01%	248
2016 Q4	$382K	Buy	+3,500	New	+$344K	0.01%	243
2016 Q1	–	Sell	-351,910	Closed	-$27.7M	–	245
2015 Q4	$27.7M	Sell	351,910 -289,309	-45%	-$23.8M	0.51%	98
2015 Q3	$47.7M	Buy	641,219 +3,131	+0.5%	+$299K	0.85%	36
2015 Q2	$85.8M	Sell	638,088 -4,537	-0.7%	-$629K	1.26%	7
2015 Q1	$81.5M	Buy	642,625 +381,835	+146%	+$43.8M	1.15%	12
2014 Q4	$31.6M	Buy	260,790 +257,265	+7,298%	+$39.1M	0.43%	107
2014 Q3	$761K	Buy	3,525 +1,025	+41%	+$255K	0.01%	272
2014 Q2	$708K	Sell	2,500 -263,084	-99%	-$67.9M	0.01%	285
2014 Q1	$63.6M	Sell	265,584 -30,282	-10%	-$6.09M	0.76%	38
2013 Q4	$55.4M	Buy	295,866 +100,472	+51%	+$19.7M	0.7%	44
2013 Q3	$38.8M	Sell	195,394 -42,593	-18%	-$8.45M	0.53%	75
2013 Q2	$40.7M	Buy	+237,987	New	+$40.1M	0.56%	69

Other funds holding PDS

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TCM

Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Precision Drilling (PDS) in Q2 2017, closing a stake of 3,500 shares — an estimated $330K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PDS in Q2 2013 and held it in 13 quarters. The position peaked at $85.8M in Q2 2015. 130 funds tracked by Wall St. Rank hold PDS as of Q2 2017.

DePrince Race & Zollo Inc (DRZ) reported no remaining Precision Drilling position as of Q2 2017 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 3,500 Precision Drilling shares in Q2 2017, an estimated $330K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Precision Drilling in Q2 2013 and held it in 13 quarters.
DePrince Race & Zollo Inc (DRZ)'s Precision Drilling position peaked at $85.8M in Q2 2015.
130 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2017.

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