DePrince Race & Zollo Inc (DRZ)’s SpartanNash SPTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-185,084	Closed	-$4.84M	–	296
2014 Q4	$4.84M	Sell	185,084 -121,334	-40%	-$2.8M	0.07%	202
2014 Q3	$5.96M	Sell	306,418 -84,923	-22%	-$1.8M	0.08%	185
2014 Q2	$8.22M	Buy	391,341 +49,642	+15%	+$1.1M	0.1%	188
2014 Q1	$7.93M	Buy	341,699 +21,240	+7%	+$484K	0.1%	194
2013 Q4	$7.78M	Sell	320,459 -116,478	-27%	-$2.7M	0.1%	197
2013 Q3	$9.64M	Buy	436,937 +187,528	+75%	+$3.93M	0.13%	177
2013 Q2	$4.6M	Buy	+249,409	New	+$4.42M	0.06%	240

Other funds holding SPTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

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

BIT

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SPTN Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of SpartanNash (SPTN) in Q1 2015, closing a stake of 185,084 shares — an estimated $4.84M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SPTN in Q2 2013 and held it in 7 quarters. The position peaked at $9.64M in Q3 2013. 160 funds tracked by Wall St. Rank hold SPTN as of Q1 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining SpartanNash position as of Q1 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 185,084 SpartanNash shares in Q1 2015, an estimated $4.84M.
DePrince Race & Zollo Inc (DRZ) first reported a position in SpartanNash in Q2 2013 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s SpartanNash position peaked at $9.64M in Q3 2013.
160 funds tracked by Wall St. Rank held SpartanNash as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.