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DePrince Race & Zollo Inc (DRZ)’s Portland General Electric POR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-883,972
Closed -$28.6M – 323
2014
Q1 		$28.6M Sell
883,972
-250,930
-22% -$7.72M 0.34% 117
2013
Q4 		$34.3M Buy
1,134,902
+80,174
+8% +$2.36M 0.43% 99
2013
Q3 		$29.8M Buy
+1,054,728
New +$31.5M 0.41% 100

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s POR Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Portland General Electric (POR) in Q2 2014, closing a stake of 883,972 shares — an estimated $28.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in POR in Q3 2013 and held it in 3 quarters. The position peaked at $34.3M in Q4 2013. 259 funds tracked by Wall St. Rank hold POR as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Portland General Electric position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 883,972 Portland General Electric shares in Q2 2014, an estimated $28.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Portland General Electric in Q3 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Portland General Electric position peaked at $34.3M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.