DePrince Race & Zollo Inc (DRZ)’s Steris STE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-451,674	Closed	-$21.6M	–	326
2014 Q1	$21.6M	Buy	451,674 +9,820	+2%	+$460K	0.26%	137
2013 Q4	$21.2M	Buy	441,854 +3,562	+0.8%	+$163K	0.27%	128
2013 Q3	$18.8M	Sell	438,292 -27,521	-6%	-$1.2M	0.26%	127
2013 Q2	$20M	Buy	+465,813	New	+$20M	0.27%	128

Other funds holding STE

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s STE Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Steris (STE) in Q2 2014, closing a stake of 451,674 shares — an estimated $21.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in STE in Q2 2013 and held it in 4 quarters. The position peaked at $21.6M in Q1 2014. 251 funds tracked by Wall St. Rank hold STE as of Q2 2014.

DePrince Race & Zollo Inc (DRZ) reported no remaining Steris position as of Q2 2014 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 451,674 Steris shares in Q2 2014, an estimated $21.6M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Steris in Q2 2013 and held it in 4 quarters.
DePrince Race & Zollo Inc (DRZ)'s Steris position peaked at $21.6M in Q1 2014.
251 funds tracked by Wall St. Rank held Steris as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.