DePrince Race & Zollo Inc (DRZ)’s Pinnacle Foods, Inc. PF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-106,753	Closed	-$3.48M	–	304
2014 Q3	$3.48M	Sell	106,753 -37,900	-26%	-$1.2M	0.05%	227
2014 Q2	$4.76M	Sell	144,653 -47,000	-25%	-$1.48M	0.06%	231
2014 Q1	$5.72M	Hold	191,653	–	–	0.07%	220
2013 Q4	$5.26M	Buy	191,653 +45,100	+31%	+$1.22M	0.07%	223
2013 Q3	$3.88M	Sell	146,553 -48,700	-25%	-$1.27M	0.05%	243
2013 Q2	$4.71M	Buy	+195,253	New	+$4.75M	0.06%	238

Other funds holding PF

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PF Position: Q4 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Pinnacle Foods, Inc. (PF) in Q4 2014, closing a stake of 106,753 shares — an estimated $3.48M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PF in Q2 2013 and held it in 6 quarters. The position peaked at $5.72M in Q1 2014. 218 funds tracked by Wall St. Rank hold PF as of Q4 2014.

DePrince Race & Zollo Inc (DRZ) reported no remaining Pinnacle Foods, Inc. position as of Q4 2014 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 106,753 Pinnacle Foods, Inc. shares in Q4 2014, an estimated $3.48M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Pinnacle Foods, Inc. position peaked at $5.72M in Q1 2014.
218 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2014, filed 5 Feb 2015.