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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-342,875
Closed -$12.8M – 335
2014
Q2 		$12.8M Sell
342,875
-275,342
-45% -$9.85M 0.15% 156
2014
Q1 		$21.9M Buy
618,217
+301,547
+95% +$10.1M 0.26% 136
2013
Q4 		$10.5M Buy
+316,670
New +$10.5M 0.13% 172

Other funds holding PNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2014, closing a stake of 342,875 shares — an estimated $12.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PNY in Q4 2013 and held it in 3 quarters. The position peaked at $21.9M in Q1 2014. 250 funds tracked by Wall St. Rank hold PNY as of Q3 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 342,875 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2014, an estimated $12.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s PIEDMONT NATURAL GAS CO INC(NC position peaked at $21.9M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2014.

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