DRZID
SCHW

DePrince Race & Zollo Inc (DRZ)’s Charles Schwab SCHW Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-55,600
Closed -$1.59M – 256
2015
Q3 		$1.59M Sell
55,600
-15,900
-22% -$510K 0.03% 205
2015
Q2 		$2.33M Buy
+71,500
New +$2.26M 0.03% 217

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SCHW Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Charles Schwab (SCHW) in Q4 2015, closing a stake of 55,600 shares — an estimated $1.59M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SCHW in Q2 2015 and held it in 2 quarters. The position peaked at $2.33M in Q2 2015. 739 funds tracked by Wall St. Rank hold SCHW as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Charles Schwab position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 55,600 Charles Schwab shares in Q4 2015, an estimated $1.59M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Charles Schwab in Q2 2015 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Charles Schwab position peaked at $2.33M in Q2 2015.
  • 739 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.