DePrince Race & Zollo Inc (DRZ)’s Synovus SNV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-112,760	Closed	-$3.48M	–	272
2015 Q2	$3.48M	Sell	112,760 -182,840	-62%	-$5.29M	0.05%	199
2015 Q1	$8.28M	Sell	295,600 -48,700	-14%	-$1.32M	0.12%	155
2014 Q4	$9.33M	Buy	344,300 +12,000	+4%	+$303K	0.13%	158
2014 Q3	$7.86M	Sell	332,300 -134,700	-29%	-$3.23M	0.11%	169
2014 Q2	$11.4M	Buy	467,000 +51,143	+12%	+$1.19M	0.13%	161
2014 Q1	$9.87M	Buy	415,857 +43,471	+12%	+$1.06M	0.12%	171
2013 Q4	$9.38M	Buy	372,386 +13,329	+4%	+$314K	0.12%	180
2013 Q3	$8.29M	Buy	359,057 +87,628	+32%	+$2M	0.11%	188
2013 Q2	$5.55M	Buy	+271,429	New	+$5.14M	0.08%	226

Other funds holding SNV

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SNV Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Synovus (SNV) in Q3 2015, closing a stake of 112,760 shares — an estimated $3.48M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SNV in Q2 2013 and held it in 9 quarters. The position peaked at $11.4M in Q2 2014. 255 funds tracked by Wall St. Rank hold SNV as of Q3 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Synovus position as of Q3 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 112,760 Synovus shares in Q3 2015, an estimated $3.48M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Synovus in Q2 2013 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Synovus position peaked at $11.4M in Q2 2014.
255 funds tracked by Wall St. Rank held Synovus as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.