DRZID
SUSQ

DePrince Race & Zollo Inc (DRZ)’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SUSQ Stock Details SUSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-493,328
Closed -$6.63M – 323
2014
Q4 		$6.63M Sell
493,328
-3,085,168
-86% -$35.9M 0.09% 181
2014
Q3 		$35.8M Buy
3,578,496
+700,388
+24% +$7.22M 0.48% 95
2014
Q2 		$30.4M Sell
2,878,108
-27,525
-0.9% -$287K 0.36% 118
2014
Q1 		$33M Buy
2,905,633
+598,960
+26% +$6.8M 0.4% 106
2013
Q4 		$29.6M Buy
+2,306,673
New +$28.6M 0.37% 109

Other funds holding SUSQ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SUSQ Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q1 2015, closing a stake of 493,328 shares — an estimated $6.63M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SUSQ in Q4 2013 and held it in 5 quarters. The position peaked at $35.8M in Q3 2014. 204 funds tracked by Wall St. Rank hold SUSQ as of Q1 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q1 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 493,328 SUSQUEHANNA BANCSHARES INC shares in Q1 2015, an estimated $6.63M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in SUSQUEHANNA BANCSHARES INC in Q4 2013 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s SUSQUEHANNA BANCSHARES INC position peaked at $35.8M in Q3 2014.
  • 204 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.