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DePrince Race & Zollo Inc (DRZ)’s Bio-Techne TECH Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TECH Stock Details TECH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-28,356
Closed -$721K – 260
2017
Q1 		$721K Buy
28,356
+13,000
+85% +$336K 0.01% 233
2016
Q4 		$395K Hold
15,356
– – 0.01% 241
2016
Q3 		$420K Sell
15,356
-10,200
-40% -$280K 0.01% 228
2016
Q2 		$720K Sell
25,556
-19,320
-43% -$497K 0.01% 208
2016
Q1 		$1.06M Hold
44,876
– – 0.02% 202
2015
Q4 		$1.01M Sell
44,876
-143,028
-76% -$3.26M 0.02% 197
2015
Q3 		$4.34M Sell
187,904
-1,811,036
-91% -$45.4M 0.08% 171
2015
Q2 		$49.2M Sell
1,998,940
-106,804
-5% -$2.67M 0.72% 50
2015
Q1 		$52.8M Sell
2,105,744
-41,380
-2% -$984K 0.74% 43
2014
Q4 		$49.6M Buy
2,147,124
+297,060
+16% +$6.8M 0.68% 51
2014
Q3 		$43.3M Sell
1,850,064
-63,280
-3% -$1.48M 0.58% 80
2014
Q2 		$44.3M Buy
+1,913,344
New +$42.3M 0.52% 84
2014
Q1 		– Sell
-518,600
Closed -$12.3M – 326
2013
Q4 		$12.3M Buy
518,600
+336,736
+185% +$7.3M 0.16% 156
2013
Q3 		$3.64M Buy
181,864
+151,864
+506% +$2.88M 0.05% 250
2013
Q2 		$518K Buy
+30,000
New +$498K 0.01% 290

Other funds holding TECH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Bio-Techne (TECH) in Q2 2017, closing a stake of 28,356 shares — an estimated $721K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TECH in Q2 2013 and held it in 15 quarters. The position peaked at $52.8M in Q1 2015. 280 funds tracked by Wall St. Rank hold TECH as of Q2 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Bio-Techne position as of Q2 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 28,356 Bio-Techne shares in Q2 2017, an estimated $721K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Bio-Techne in Q2 2013 and held it in 15 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Bio-Techne position peaked at $52.8M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Bio-Techne as of Q2 2017.

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