DePrince Race & Zollo Inc (DRZ)’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,260,809	Closed	-$28.4M	–	259
2016 Q1	$28.4M	Sell	1,260,809 -772,550	-38%	-$14.6M	0.57%	95
2015 Q4	$36.3M	Buy	2,033,359 +88,380	+5%	+$1.58M	0.67%	68
2015 Q3	$33.4M	Buy	1,944,979 +87,310	+5%	+$1.69M	0.6%	78
2015 Q2	$38.5M	Sell	1,857,669 -381,040	-17%	-$8.2M	0.56%	85
2015 Q1	$45M	Buy	+2,238,709	New	+$41.7M	0.63%	66
2014 Q3	–	Sell	-2,896,480	Closed	-$52M	–	311
2014 Q2	$52M	Buy	2,896,480 +85,480	+3%	+$1.54M	0.61%	55
2014 Q1	$50M	Buy	+2,811,000	New	+$49.2M	0.6%	59
2013 Q4	–	Sell	-3,239,862	Closed	-$54.2M	–	318
2013 Q3	$54.2M	Sell	3,239,862 -465,800	-13%	-$7.39M	0.74%	42
2013 Q2	$55.3M	Buy	+3,705,662	New	+$55.5M	0.75%	44

Other funds holding STLD

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s STLD Position: Q2 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Steel Dynamics (STLD) in Q2 2016, closing a stake of 1,260,809 shares — an estimated $28.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in STLD in Q2 2013 and held it in 9 quarters. The position peaked at $55.3M in Q2 2013. 375 funds tracked by Wall St. Rank hold STLD as of Q2 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining Steel Dynamics position as of Q2 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,260,809 Steel Dynamics shares in Q2 2016, an estimated $28.4M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Steel Dynamics in Q2 2013 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Steel Dynamics position peaked at $55.3M in Q2 2013.
375 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.