DePrince Race & Zollo Inc (DRZ)’s USA Today Co TDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-106,821	Closed	-$2.56M	–	275
2015 Q1	$2.56M	Sell	106,821 -25,000	-19%	-$580K	0.04%	225
2014 Q4	$3.12M	Buy	131,821 +20,685	+19%	+$408K	0.04%	229
2014 Q3	$1.85M	Sell	111,136 -148,517	-57%	-$2.35M	0.03%	246
2014 Q2	$3.66M	Sell	259,653 -198,134	-43%	-$2.82M	0.04%	247
2014 Q1	$6.88M	Buy	+457,787	New	+$6.42M	0.08%	205

Other funds holding TDAY

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

TCM

Trishield Capital Management New York $40.3M AUM

DePrince Race & Zollo Inc (DRZ)'s TDAY Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of USA Today Co (TDAY) in Q2 2015, closing a stake of 106,821 shares — an estimated $2.56M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TDAY in Q1 2014 and held it in 5 quarters. The position peaked at $6.88M in Q1 2014. 151 funds tracked by Wall St. Rank hold TDAY as of Q2 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining USA Today Co position as of Q2 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 106,821 USA Today Co shares in Q2 2015, an estimated $2.56M.
DePrince Race & Zollo Inc (DRZ) first reported a position in USA Today Co in Q1 2014 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s USA Today Co position peaked at $6.88M in Q1 2014.
151 funds tracked by Wall St. Rank held USA Today Co as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.