DRZID
SYT

DePrince Race & Zollo Inc (DRZ)’s Syngenta Ag SYT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SYT Stock Details SYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-181,198
Closed -$16M – 273
2017
Q1 		$16M Sell
181,198
-22,711
-11% -$1.95M 0.33% 131
2016
Q4 		$16.1M Sell
203,909
-5,430
-3% -$437K 0.32% 127
2016
Q3 		$18.3M Sell
209,339
-130,930
-38% -$10.8M 0.39% 119
2016
Q2 		$26.1M Sell
340,269
-18,940
-5% -$1.53M 0.53% 104
2016
Q1 		$29.8M Sell
359,209
-134,539
-27% -$10.6M 0.6% 84
2015
Q4 		$38.9M Sell
493,748
-26,830
-5% -$1.92M 0.72% 58
2015
Q3 		$33.2M Sell
520,578
-33,730
-6% -$2.57M 0.59% 79
2015
Q2 		$45.2M Sell
554,308
-31,060
-5% -$2.5M 0.66% 59
2015
Q1 		$39.7M Sell
585,368
-53,671
-8% -$3.62M 0.56% 91
2014
Q4 		$41.1M Buy
639,039
+41,500
+7% +$2.62M 0.56% 86
2014
Q3 		$37.9M Buy
597,539
+59,500
+11% +$4.21M 0.51% 90
2014
Q2 		$40.2M Buy
+538,039
New +$41.4M 0.47% 90

Other funds holding SYT

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Syngenta Ag (SYT) in Q2 2017, closing a stake of 181,198 shares — an estimated $16M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SYT in Q2 2014 and held it in 12 quarters. The position peaked at $45.2M in Q2 2015. 97 funds tracked by Wall St. Rank hold SYT as of Q2 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Syngenta Ag position as of Q2 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 181,198 Syngenta Ag shares in Q2 2017, an estimated $16M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Syngenta Ag in Q2 2014 and held it in 12 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Syngenta Ag position peaked at $45.2M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Syngenta Ag as of Q2 2017.

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