DRZID
STSA

DePrince Race & Zollo Inc (DRZ)’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio STSA Stock Details STSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-761,514
Closed -$21.8M – 343
2013
Q3 		$21.8M Sell
761,514
-129,900
-15% -$3.44M 0.3% 122
2013
Q2 		$21.2M Buy
+891,414
New +$19.7M 0.29% 122

Other funds holding STSA

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s STSA Position: Q4 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of STERLING FINL CORP (WA) COM NEW (STSA) in Q4 2013, closing a stake of 761,514 shares — an estimated $21.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in STSA in Q2 2013 and held it in 2 quarters. The position peaked at $21.8M in Q3 2013. 132 funds tracked by Wall St. Rank hold STSA as of Q4 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining STERLING FINL CORP (WA) COM NEW position as of Q4 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 761,514 STERLING FINL CORP (WA) COM NEW shares in Q4 2013, an estimated $21.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in STERLING FINL CORP (WA) COM NEW in Q2 2013 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s STERLING FINL CORP (WA) COM NEW position peaked at $21.8M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held STERLING FINL CORP (WA) COM NEW as of Q4 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2013, filed 11 Feb 2014.