DRZID
TESO

DePrince Race & Zollo Inc (DRZ)’s Tesco Corp TESO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-136,350
Closed -$1.17M – 270
2016
Q1 		$1.17M Sell
136,350
-585,699
-81% -$4.13M 0.02% 198
2015
Q4 		$5.23M Sell
722,049
-702,040
-49% -$5.49M 0.1% 152
2015
Q3 		$10.2M Buy
1,424,089
+247,659
+21% +$2.14M 0.18% 134
2015
Q2 		$12.8M Buy
+1,176,430
New +$14.1M 0.19% 139

Other funds holding TESO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TESO Position: Q2 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Tesco Corp (TESO) in Q2 2016, closing a stake of 136,350 shares — an estimated $1.17M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TESO in Q2 2015 and held it in 4 quarters. The position peaked at $12.8M in Q2 2015. 113 funds tracked by Wall St. Rank hold TESO as of Q2 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Tesco Corp position as of Q2 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 136,350 Tesco Corp shares in Q2 2016, an estimated $1.17M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Tesco Corp in Q2 2015 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Tesco Corp position peaked at $12.8M in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.