DePrince Race & Zollo Inc (DRZ)’s Simpson Manufacturing SSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-122,201	Closed	-$7.02M	–	246
2017 Q4	$7.02M	Sell	122,201 -314,497	-72%	-$17.4M	0.16%	160
2017 Q3	$21.4M	Buy	436,698 +5,946	+1%	+$265K	0.48%	100
2017 Q2	$18.8M	Buy	+430,752	New	+$18.1M	0.39%	120
2015 Q1	–	Sell	-350,546	Closed	-$12.1M	–	297
2014 Q4	$12.1M	Sell	350,546 -584,541	-63%	-$19M	0.17%	144
2014 Q3	$27.3M	Buy	935,087 +211	+0%	+$6.83K	0.37%	117
2014 Q2	$34M	Sell	934,876 -18,362	-2%	-$624K	0.4%	106
2014 Q1	$33.7M	Buy	953,238 +84,620	+10%	+$2.9M	0.4%	104
2013 Q4	$31.9M	Sell	868,618 -38,662	-4%	-$1.34M	0.4%	102
2013 Q3	$29.6M	Sell	907,280 -22,120	-2%	-$702K	0.4%	102
2013 Q2	$27.3M	Buy	+929,400	New	+$27.3M	0.37%	100

Other funds holding SSD

BlackRock New York $5.72T AUM 30.48% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ)'s SSD Position: Q1 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Simpson Manufacturing (SSD) in Q1 2018, closing a stake of 122,201 shares — an estimated $7.02M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SSD in Q2 2013 and held it in 10 quarters. The position peaked at $34M in Q2 2014. 198 funds tracked by Wall St. Rank hold SSD as of Q1 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining Simpson Manufacturing position as of Q1 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 122,201 Simpson Manufacturing shares in Q1 2018, an estimated $7.02M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Simpson Manufacturing in Q2 2013 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Simpson Manufacturing position peaked at $34M in Q2 2014.
198 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q1 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2018, filed 18 Apr 2018.