DePrince Race & Zollo Inc (DRZ)’s Trustmark TRMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-601,483	Closed	-$15M	–	273
2015 Q2	$15M	Sell	601,483 -279,955	-32%	-$6.83M	0.22%	131
2015 Q1	$21.4M	Buy	881,438 +25,933	+3%	+$602K	0.3%	125
2014 Q4	$21M	Sell	855,505 -52,235	-6%	-$1.25M	0.29%	127
2014 Q3	$20.9M	Buy	+907,740	New	+$21.5M	0.28%	132

Other funds holding TRMK

BFA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DePrince Race & Zollo Inc (DRZ)'s TRMK Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Trustmark (TRMK) in Q3 2015, closing a stake of 601,483 shares — an estimated $15M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TRMK in Q3 2014 and held it in 4 quarters. The position peaked at $21.4M in Q1 2015. 177 funds tracked by Wall St. Rank hold TRMK as of Q3 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Trustmark position as of Q3 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 601,483 Trustmark shares in Q3 2015, an estimated $15M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Trustmark in Q3 2014 and held it in 4 quarters.
DePrince Race & Zollo Inc (DRZ)'s Trustmark position peaked at $21.4M in Q1 2015.
177 funds tracked by Wall St. Rank held Trustmark as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.