DePrince Race & Zollo Inc (DRZ)’s Schulman (A.) Inc SHLM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SHLM Stock Details SHLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,124,746	Closed	-$36M	–	272
2017 Q2	$36M	Buy	1,124,746 +160,832	+17%	+$4.78M	0.74%	46
2017 Q1	$30.3M	Buy	963,914 +100,150	+12%	+$3.33M	0.62%	67
2016 Q4	$28.9M	Sell	863,764 -72,526	-8%	-$2.3M	0.57%	87
2016 Q3	$27.3M	Sell	936,290 -55,708	-6%	-$1.5M	0.58%	89
2016 Q2	$24.2M	Buy	991,998 +202,796	+26%	+$5.19M	0.49%	108
2016 Q1	$21.5M	Buy	+789,202	New	+$19.8M	0.43%	114
2013 Q4	–	Sell	-342,461	Closed	-$10.1M	–	334
2013 Q3	$10.1M	Buy	+342,461	New	+$9.52M	0.14%	173

Other funds holding SHLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SHLM Position: Q3 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Schulman (A.) Inc (SHLM) in Q3 2017, closing a stake of 1,124,746 shares — an estimated $36M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SHLM in Q3 2013 and held it in 7 quarters. The position peaked at $36M in Q2 2017. 186 funds tracked by Wall St. Rank hold SHLM as of Q3 2017.

DePrince Race & Zollo Inc (DRZ) reported no remaining Schulman (A.) Inc position as of Q3 2017 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,124,746 Schulman (A.) Inc shares in Q3 2017, an estimated $36M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Schulman (A.) Inc in Q3 2013 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Schulman (A.) Inc position peaked at $36M in Q2 2017.
186 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2017, filed 7 Nov 2017.