DePrince Race & Zollo Inc (DRZ)’s Regions Financial RF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,000	Closed	-$179K	–	252
2016 Q2	$179K	Sell	21,000 -3,909	-16%	-$35.4K	﹤0.01%	237
2016 Q1	$196K	Sell	24,909 -7,675	-24%	-$61.7K	﹤0.01%	227
2015 Q4	$313K	Sell	32,584 -327,416	-91%	-$3.14M	0.01%	226
2015 Q3	$3.24M	Buy	360,000 +40,000	+13%	+$395K	0.06%	183
2015 Q2	$3.31M	Sell	320,000 -100,000	-24%	-$1.01M	0.05%	204
2015 Q1	$3.97M	Buy	+420,000	New	+$3.97M	0.06%	201

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RF Position: Q3 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Regions Financial (RF) in Q3 2016, closing a stake of 21,000 shares — an estimated $179K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RF in Q1 2015 and held it in 6 quarters. The position peaked at $3.97M in Q1 2015. 567 funds tracked by Wall St. Rank hold RF as of Q3 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining Regions Financial position as of Q3 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 21,000 Regions Financial shares in Q3 2016, an estimated $179K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Regions Financial in Q1 2015 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Regions Financial position peaked at $3.97M in Q1 2015.
567 funds tracked by Wall St. Rank held Regions Financial as of Q3 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2016, filed 3 Nov 2016.