DRZID
RWT

DePrince Race & Zollo Inc (DRZ)’s Redwood Trust RWT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-97,243
Closed -$1.92M – 294
2014
Q4 		$1.92M Buy
97,243
+3,243
+3% +$60.8K 0.03% 242
2014
Q3 		$1.56M Buy
+94,000
New +$1.78M 0.02% 253

Other funds holding RWT

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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RWT Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Redwood Trust (RWT) in Q1 2015, closing a stake of 97,243 shares — an estimated $1.92M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RWT in Q3 2014 and held it in 2 quarters. The position peaked at $1.92M in Q4 2014. 163 funds tracked by Wall St. Rank hold RWT as of Q1 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Redwood Trust position as of Q1 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 97,243 Redwood Trust shares in Q1 2015, an estimated $1.92M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Redwood Trust in Q3 2014 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Redwood Trust position peaked at $1.92M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.