DePrince Race & Zollo Inc (DRZ)’s SUNation Energy SUNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Hold	0	–	-$924K	–	263
2017 Q1	–	Sell	-1	Closed	-$2.82M	–	227
2016 Q4	$1.52M	Hold	1	–	–	0.03%	206
2016 Q3	$1.89M	Hold	1	–	–	0.04%	188
2016 Q2	$3.18M	Hold	1	–	–	0.06%	177
2016 Q1	$3.36M	Hold	1	–	–	0.07%	170
2015 Q4	$3.23M	Hold	1	–	–	0.06%	172
2015 Q3	$3.43M	Hold	1	–	–	0.06%	179
2015 Q2	$4.31M	Hold	1	–	–	0.06%	187
2015 Q1	$3.5M	Hold	1	–	–	0.05%	210
2014 Q4	$3.43M	Hold	1	–	–	0.05%	224
2014 Q3	$3.48M	Hold	1	–	–	0.05%	228
2014 Q2	$4.28M	Hold	1	–	–	0.05%	243
2014 Q1	$4.67M	Hold	1	–	–	0.06%	237
2013 Q4	$4M	Hold	1	–	–	0.05%	245
2013 Q3	$4.95M	Hold	1	–	–	0.07%	229
2013 Q2	$4.21M	Buy	+1	New	+$5.97M	0.06%	245

Other funds holding SUNE

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SUNE Position: Q2 2017 in Review

DePrince Race & Zollo Inc (DRZ) held its SUNation Energy (SUNE) position steady in Q2 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #263.

DePrince Race & Zollo Inc (DRZ) first reported a position in SUNE in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.95M in Q3 2013. 4 funds tracked by Wall St. Rank hold SUNE as of Q2 2017.

DePrince Race & Zollo Inc (DRZ) held 0 shares of SUNation Energy worth $0 as of Q2 2017.
DePrince Race & Zollo Inc (DRZ) left its SUNation Energy share count unchanged in Q2 2017.
SUNation Energy made up ﹤0.01% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2017, its #263 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in SUNation Energy in Q2 2013 and has held it in 15 quarters since.
DePrince Race & Zollo Inc (DRZ)'s SUNation Energy position peaked at $4.95M in Q3 2013.
4 funds tracked by Wall St. Rank held SUNation Energy as of Q2 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2017, filed 3 Aug 2017.