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DePrince Race & Zollo Inc (DRZ)’s FreightCar America RAIL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio RAIL Stock Details RAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-250,976
Closed -$6.28M – 306
2014
Q2 		$6.28M Sell
250,976
-16,530
-6% -$417K 0.07% 205
2014
Q1 		$6.22M Buy
267,506
+48,238
+22% +$1.17M 0.07% 214
2013
Q4 		$5.84M Sell
219,268
-236,961
-52% -$5.54M 0.07% 217
2013
Q3 		$9.44M Buy
456,229
+29,789
+7% +$551K 0.13% 179
2013
Q2 		$7.25M Buy
+426,440
New +$8.06M 0.1% 199

Other funds holding RAIL

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of FreightCar America (RAIL) in Q3 2014, closing a stake of 250,976 shares — an estimated $6.28M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RAIL in Q2 2013 and held it in 5 quarters. The position peaked at $9.44M in Q3 2013. 105 funds tracked by Wall St. Rank hold RAIL as of Q3 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining FreightCar America position as of Q3 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 250,976 FreightCar America shares in Q3 2014, an estimated $6.28M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in FreightCar America in Q2 2013 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s FreightCar America position peaked at $9.44M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held FreightCar America as of Q3 2014.

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