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DePrince Race & Zollo Inc (DRZ)’s RB Global RBA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,902,955
Closed -$43.6M – 323
2013
Q4 		$43.6M Buy
1,902,955
+493,118
+35% +$10.1M 0.55% 72
2013
Q3 		$28.5M Buy
1,409,837
+415,648
+42% +$8.03M 0.39% 107
2013
Q2 		$19.1M Buy
+994,189
New +$20.1M 0.26% 132

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RBA Position: Q1 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of RB Global (RBA) in Q1 2014, closing a stake of 1,902,955 shares — an estimated $43.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RBA in Q2 2013 and held it in 3 quarters. The position peaked at $43.6M in Q4 2013. 140 funds tracked by Wall St. Rank hold RBA as of Q1 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining RB Global position as of Q1 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,902,955 RB Global shares in Q1 2014, an estimated $43.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in RB Global in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s RB Global position peaked at $43.6M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held RB Global as of Q1 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2014, filed 14 May 2014.