DRZID
PNY

DePrince Race & Zollo Inc (DRZ)’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-342,875
Closed -$12.8M – 335
2014
Q2 		$12.8M Sell
342,875
-275,342
-45% -$10.3M 0.15% 155
2014
Q1 		$21.9M Buy
618,217
+301,547
+95% +$10.7M 0.26% 136
2013
Q4 		$10.5M Buy
+316,670
New +$10.5M 0.13% 172