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DePrince Race & Zollo Inc (DRZ)’s Republic Services RSG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,504,270
Closed -$57.1M – 307
2014
Q2 		$57.1M Sell
1,504,270
-83,730
-5% -$2.97M 0.67% 43
2014
Q1 		$54.2M Buy
+1,588,000
New +$52.7M 0.65% 51

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Republic Services (RSG) in Q3 2014, closing a stake of 1,504,270 shares — an estimated $57.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RSG in Q1 2014 and held it in 2 quarters. The position peaked at $57.1M in Q2 2014. 468 funds tracked by Wall St. Rank hold RSG as of Q3 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Republic Services position as of Q3 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,504,270 Republic Services shares in Q3 2014, an estimated $57.1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Republic Services in Q1 2014 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Republic Services position peaked at $57.1M in Q2 2014.
  • 468 funds tracked by Wall St. Rank held Republic Services as of Q3 2014.

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