DRZID
SIFI

DePrince Race & Zollo Inc (DRZ)’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-68,961
Closed -$965K – 246
2018
Q3 		$965K Buy
68,961
+255
+0.4% +$3.59K 0.02% 211
2018
Q2 		$1.01M Sell
68,706
-21,408
-24% -$314K 0.02% 208
2018
Q1 		$1.3M Sell
90,114
-73,026
-45% -$1.06M 0.03% 197
2017
Q4 		$2.4M Sell
163,140
-1,994
-1% -$29.9K 0.05% 191
2017
Q3 		$2.47M Sell
165,134
-106,905
-39% -$1.61M 0.06% 197
2017
Q2 		$4.38M Hold
272,039
– – 0.09% 183
2017
Q1 		$3.82M Sell
272,039
-3,036
-1% -$44.6K 0.08% 187
2016
Q4 		$4.24M Sell
275,075
-1,959
-0.7% -$27.4K 0.08% 186
2016
Q3 		$3.66M Sell
277,034
-4,468
-2% -$59.4K 0.08% 175
2016
Q2 		$3.73M Sell
281,502
-35,475
-11% -$488K 0.08% 173
2016
Q1 		$4.42M Sell
316,977
-179,008
-36% -$2.49M 0.09% 158
2015
Q4 		$6.77M Sell
495,985
-144,879
-23% -$1.86M 0.13% 142
2015
Q3 		$7.63M Sell
640,864
-23,173
-3% -$271K 0.14% 143
2015
Q2 		$7.73M Buy
664,037
+8,636
+1% +$102K 0.11% 157
2015
Q1 		$7.96M Buy
655,401
+61,440
+10% +$705K 0.11% 160
2014
Q4 		$6.73M Sell
593,961
-6,157
-1% -$68.7K 0.09% 179
2014
Q3 		$6.71M Sell
600,118
-118,272
-16% -$1.31M 0.09% 181
2014
Q2 		$8.27M Sell
718,390
-16,230
-2% -$186K 0.1% 187
2014
Q1 		$8.28M Buy
734,620
+105,750
+17% +$1.24M 0.1% 189
2013
Q4 		$7.58M Buy
628,870
+442,868
+238% +$5.15M 0.1% 199
2013
Q3 		$2.11M Buy
+186,002
New +$2.1M 0.03% 268

Other funds holding SIFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SIFI Position: Q4 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q4 2018, closing a stake of 68,961 shares — an estimated $965K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SIFI in Q3 2013 and held it in 21 quarters. The position peaked at $8.28M in Q1 2014. 69 funds tracked by Wall St. Rank hold SIFI as of Q4 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining SI Financial Group, Inc. NEW MD position as of Q4 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 68,961 SI Financial Group, Inc. NEW MD shares in Q4 2018, an estimated $965K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in SI Financial Group, Inc. NEW MD in Q3 2013 and held it in 21 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s SI Financial Group, Inc. NEW MD position peaked at $8.28M in Q1 2014.
  • 69 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2018, filed 30 Jan 2019.