DRZID
PFBX

DePrince Race & Zollo Inc (DRZ)’s Peoples Financial Corp/MS PFBX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio PFBX Stock Details PFBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-206,884
Closed -$2.11M – 308
2015
Q1 		$2.11M Sell
206,884
-30,158
-13% -$327K 0.03% 235
2014
Q4 		$2.95M Sell
237,042
-39,418
-14% -$511K 0.04% 232
2014
Q3 		$3.66M Sell
276,460
-57,828
-17% -$769K 0.05% 223
2014
Q2 		$4.57M Sell
334,288
-21,935
-6% -$295K 0.05% 235
2014
Q1 		$4.74M Sell
356,223
-680
-0.2% -$9.05K 0.06% 235
2013
Q4 		$4.66M Sell
356,903
-46,317
-11% -$581K 0.06% 235
2013
Q3 		$4.69M Sell
403,220
-480
-0.1% -$5.75K 0.06% 236
2013
Q2 		$5.39M Buy
+403,700
New +$5.15M 0.07% 229

Other funds holding PFBX

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PFBX Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Peoples Financial Corp/MS (PFBX) in Q2 2015, closing a stake of 206,884 shares — an estimated $2.11M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PFBX in Q2 2013 and held it in 8 quarters. The position peaked at $5.39M in Q2 2013. 16 funds tracked by Wall St. Rank hold PFBX as of Q2 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Peoples Financial Corp/MS position as of Q2 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 206,884 Peoples Financial Corp/MS shares in Q2 2015, an estimated $2.11M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Peoples Financial Corp/MS in Q2 2013 and held it in 8 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Peoples Financial Corp/MS position peaked at $5.39M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Peoples Financial Corp/MS as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.