DePrince Race & Zollo Inc (DRZ)’s Douglas Dynamics PLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-195,237	Closed	-$3.44M	–	305
2014 Q2	$3.44M	Sell	195,237 -212,396	-52%	-$3.69M	0.04%	250
2014 Q1	$7.1M	Sell	407,633 -36,989	-8%	-$599K	0.09%	202
2013 Q4	$7.48M	Sell	444,622 -263,387	-37%	-$4.11M	0.09%	202
2013 Q3	$10.4M	Sell	708,009 -6,627	-0.9%	-$96.6K	0.14%	170
2013 Q2	$9.28M	Buy	+714,636	New	+$9.8M	0.13%	172

Other funds holding PLOW

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PLOW Position: Q3 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Douglas Dynamics (PLOW) in Q3 2014, closing a stake of 195,237 shares — an estimated $3.44M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PLOW in Q2 2013 and held it in 5 quarters. The position peaked at $10.4M in Q3 2013. 123 funds tracked by Wall St. Rank hold PLOW as of Q3 2014.

DePrince Race & Zollo Inc (DRZ) reported no remaining Douglas Dynamics position as of Q3 2014 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 195,237 Douglas Dynamics shares in Q3 2014, an estimated $3.44M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Douglas Dynamics in Q2 2013 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s Douglas Dynamics position peaked at $10.4M in Q3 2013.
123 funds tracked by Wall St. Rank held Douglas Dynamics as of Q3 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.