DePrince Race & Zollo Inc (DRZ)’s RCI Hospitality Holdings RICK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,438	Closed	-$254K	–	247
2015 Q4	$254K	Sell	25,438 -106,528	-81%	-$1.07M	﹤0.01%	228
2015 Q3	$1.38M	Sell	131,966 -18,300	-12%	-$204K	0.02%	213
2015 Q2	$1.79M	Buy	150,266 +12,800	+9%	+$149K	0.03%	224
2015 Q1	$1.43M	Buy	137,466 +18,172	+15%	+$187K	0.02%	250
2014 Q4	$1.2M	Buy	119,294 +23,500	+25%	+$249K	0.02%	253
2014 Q3	$1.06M	Buy	95,794 +9,400	+11%	+$107K	0.01%	261
2014 Q2	$882K	Buy	86,394 +9,500	+12%	+$101K	0.01%	279
2014 Q1	$867K	Buy	76,894 +17,900	+30%	+$202K	0.01%	281
2013 Q4	$683K	Buy	58,994 +3,000	+5%	+$33.5K	0.01%	285
2013 Q3	$660K	Sell	55,994 -32,806	-37%	-$331K	0.01%	284
2013 Q2	$766K	Buy	+88,800	New	+$762K	0.01%	287

Other funds holding RICK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RICK Position: Q1 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of RCI Hospitality Holdings (RICK) in Q1 2016, closing a stake of 25,438 shares — an estimated $254K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RICK in Q2 2013 and held it in 11 quarters. The position peaked at $1.79M in Q2 2015. 53 funds tracked by Wall St. Rank hold RICK as of Q1 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining RCI Hospitality Holdings position as of Q1 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 25,438 RCI Hospitality Holdings shares in Q1 2016, an estimated $254K.
DePrince Race & Zollo Inc (DRZ) first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 11 quarters.
DePrince Race & Zollo Inc (DRZ)'s RCI Hospitality Holdings position peaked at $1.79M in Q2 2015.
53 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2016, filed 2 May 2016.