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DePrince Race & Zollo Inc (DRZ)’s Tapestry TPR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,041,533
Closed -$41.8M – 260
2016
Q1 		$41.8M Sell
1,041,533
-434,031
-29% -$15.7M 0.84% 36
2015
Q4 		$48.3M Buy
1,475,564
+16,130
+1% +$502K 0.89% 31
2015
Q3 		$42.2M Sell
1,459,434
-31,810
-2% -$983K 0.75% 47
2015
Q2 		$51.6M Sell
1,491,244
-75,020
-5% -$2.87M 0.76% 44
2015
Q1 		$64.9M Sell
1,566,264
-139,094
-8% -$5.53M 0.91% 25
2014
Q4 		$64.1M Buy
1,705,358
+22,730
+1% +$801K 0.87% 30
2014
Q3 		$59.9M Sell
1,682,628
-28,962
-2% -$1.04M 0.81% 32
2014
Q2 		$58.5M Buy
1,711,590
+166,010
+11% +$7.13M 0.69% 42
2014
Q1 		$76.8M Buy
1,545,580
+156,130
+11% +$7.77M 0.92% 23
2013
Q4 		$78M Buy
1,389,450
+237,560
+21% +$12.8M 0.99% 21
2013
Q3 		$62.8M Buy
1,151,890
+50,770
+5% +$2.8M 0.86% 29
2013
Q2 		$62.9M Buy
+1,101,120
New +$61.9M 0.86% 34

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Tapestry (TPR) in Q2 2016, closing a stake of 1,041,533 shares — an estimated $41.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TPR in Q2 2013 and held it in 12 quarters. The position peaked at $78M in Q4 2013. 575 funds tracked by Wall St. Rank hold TPR as of Q2 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Tapestry position as of Q2 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,041,533 Tapestry shares in Q2 2016, an estimated $41.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Tapestry in Q2 2013 and held it in 12 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Tapestry position peaked at $78M in Q4 2013.
  • 575 funds tracked by Wall St. Rank held Tapestry as of Q2 2016.

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