DePrince Race & Zollo Inc (DRZ)’s Stage Stores Inc SSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-913,824	Closed	-$18.9M	–	311
2014 Q4	$18.9M	Sell	913,824 -745,316	-45%	-$13.4M	0.26%	131
2014 Q3	$28.4M	Buy	1,659,140 +149,544	+10%	+$2.68M	0.38%	116
2014 Q2	$28.2M	Sell	1,509,596 -63,972	-4%	-$1.28M	0.33%	126
2014 Q1	$38.5M	Buy	1,573,568 +192,848	+14%	+$4.09M	0.46%	91
2013 Q4	$30.7M	Buy	+1,380,720	New	+$28.9M	0.39%	105

Other funds holding SSI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

DePrince Race & Zollo Inc (DRZ) sold out of Stage Stores Inc (SSI) in Q1 2015, closing a stake of 913,824 shares — an estimated $18.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SSI in Q4 2013 and held it in 5 quarters. The position peaked at $38.5M in Q1 2014. 163 funds tracked by Wall St. Rank hold SSI as of Q1 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Stage Stores Inc position as of Q1 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 913,824 Stage Stores Inc shares in Q1 2015, an estimated $18.9M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Stage Stores Inc in Q4 2013 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s Stage Stores Inc position peaked at $38.5M in Q1 2014.
163 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2015.

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