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DePrince Race & Zollo Inc (DRZ)’s Sony SONY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,015,650
Closed -$3.41M – 310
2014
Q2 		$3.41M Buy
1,015,650
+122,900
+14% +$425K 0.04% 251
2014
Q1 		$3.41M Buy
892,750
+55,250
+7% +$191K 0.04% 256
2013
Q4 		$2.9M Buy
+837,500
New +$3.09M 0.04% 258

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SONY Position: Q3 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Sony (SONY) in Q3 2014, closing a stake of 1,015,650 shares — an estimated $3.41M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SONY in Q4 2013 and held it in 3 quarters. The position peaked at $3.41M in Q1 2014. 195 funds tracked by Wall St. Rank hold SONY as of Q3 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Sony position as of Q3 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,015,650 Sony shares in Q3 2014, an estimated $3.41M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Sony in Q4 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Sony position peaked at $3.41M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Sony as of Q3 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.