DePrince Race & Zollo Inc (DRZ)’s Sterling Bancorp STL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-547,022	Closed	-$8.13M	–	285
2015 Q3	$8.13M	Buy	547,022 +127	+0%	+$1.84K	0.15%	141
2015 Q2	$8.04M	Buy	+546,895	New	+$7.44M	0.12%	152
2014 Q2	–	Sell	-176,480	Closed	-$2.23M	–	347
2014 Q1	$2.23M	Sell	176,480 -340,334	-66%	-$4.32M	0.03%	271
2013 Q4	$6.91M	Sell	516,814 -78,556	-13%	-$955K	0.09%	208
2013 Q3	$6.48M	Sell	595,370 -1,110	-0.2%	-$11.8K	0.09%	203
2013 Q2	$5.57M	Buy	+596,480	New	+$5.45M	0.08%	225

Other funds holding STL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s STL Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Sterling Bancorp (STL) in Q4 2015, closing a stake of 547,022 shares — an estimated $8.13M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in STL in Q2 2013 and held it in 6 quarters. The position peaked at $8.13M in Q3 2015. 180 funds tracked by Wall St. Rank hold STL as of Q4 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Sterling Bancorp position as of Q4 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 547,022 Sterling Bancorp shares in Q4 2015, an estimated $8.13M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Sterling Bancorp in Q2 2013 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Sterling Bancorp position peaked at $8.13M in Q3 2015.
180 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.