DRZID
SAFE

DePrince Race & Zollo Inc (DRZ)’s Safehold SAFE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-29,306
Closed -$1.61M – 320
2013
Q2 		$1.61M Buy
+29,306
New +$1.64M 0.02% 277

Other funds holding SAFE

Diamond Hill Capital Management
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VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SAFE Position: Q3 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Safehold (SAFE) in Q3 2013, closing a stake of 29,306 shares — an estimated $1.61M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SAFE in Q2 2013 and held it in 1 quarter. The position peaked at $1.61M in Q2 2013. 141 funds tracked by Wall St. Rank hold SAFE as of Q3 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Safehold position as of Q3 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 29,306 Safehold shares in Q3 2013, an estimated $1.61M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Safehold in Q2 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Safehold position peaked at $1.61M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Safehold as of Q3 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2013, filed 13 Nov 2013.