DRZID
STL

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
2013
Q3 		– Sell
-2,088,346
Closed -$24.3M – 344
2013
Q2 		$24.3M Buy
+2,088,346
New +$23.9M 0.33% 116

Other funds holding STL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s STL Position: Q3 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of STERLING BANCORP (STL) in Q3 2013, closing a stake of 2,088,346 shares — an estimated $24.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in STL in Q2 2013 and held it in 1 quarter. The position peaked at $24.3M in Q2 2013. 98 funds tracked by Wall St. Rank hold STL as of Q3 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining STERLING BANCORP position as of Q3 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,088,346 STERLING BANCORP shares in Q3 2013, an estimated $24.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in STERLING BANCORP in Q2 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s STERLING BANCORP position peaked at $24.3M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held STERLING BANCORP as of Q3 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2013, filed 13 Nov 2013.