DePrince Race & Zollo Inc (DRZ)’s PLDT PHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-58,573	Closed	-$2.09M	–	266
2016 Q3	$2.09M	Sell	58,573 -5,790	-9%	-$234K	0.04%	185
2016 Q2	$2.87M	Buy	64,363 +5,230	+9%	+$209K	0.06%	181
2016 Q1	$2.56M	Buy	+59,133	New	+$2.52M	0.05%	179
2014 Q3	–	Sell	-11,480	Closed	-$774K	–	304
2014 Q2	$774K	Buy	+11,480	New	+$745K	0.01%	284

Other funds holding PHI

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PHI Position: Q4 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of PLDT (PHI) in Q4 2016, closing a stake of 58,573 shares — an estimated $2.09M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PHI in Q2 2014 and held it in 4 quarters. The position peaked at $2.87M in Q2 2016. 70 funds tracked by Wall St. Rank hold PHI as of Q4 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining PLDT position as of Q4 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 58,573 PLDT shares in Q4 2016, an estimated $2.09M.
DePrince Race & Zollo Inc (DRZ) first reported a position in PLDT in Q2 2014 and held it in 4 quarters.
DePrince Race & Zollo Inc (DRZ)'s PLDT position peaked at $2.87M in Q2 2016.
70 funds tracked by Wall St. Rank held PLDT as of Q4 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2016, filed 27 Jan 2017.