DRZID
SF

DePrince Race & Zollo Inc (DRZ)’s Stifel SF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,100
Closed -$320K – 257
2015
Q3 		$320K Buy
+17,100
New +$387K 0.01% 254

Other funds holding SF

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Stifel (SF) in Q4 2015, closing a stake of 17,100 shares — an estimated $320K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SF in Q3 2015 and held it in 1 quarter. The position peaked at $320K in Q3 2015. 227 funds tracked by Wall St. Rank hold SF as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Stifel position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 17,100 Stifel shares in Q4 2015, an estimated $320K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Stifel in Q3 2015 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Stifel position peaked at $320K in Q3 2015.
  • 227 funds tracked by Wall St. Rank held Stifel as of Q4 2015.

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