DePrince Race & Zollo Inc (DRZ)’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-611,037	Closed	-$47.5M	–	274
2015 Q2	$47.5M	Sell	611,037 -22,870	-4%	-$1.85M	0.7%	53
2015 Q1	$51.3M	Sell	633,907 -21,863	-3%	-$1.8M	0.72%	47
2014 Q4	$56.3M	Sell	655,770 -75,830	-10%	-$6.18M	0.77%	39
2014 Q3	$57.4M	Sell	731,600 -43,900	-6%	-$3.52M	0.77%	36
2014 Q2	$65.5M	Buy	+775,500	New	+$63.3M	0.77%	36

Other funds holding TROW

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BIT

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BFA

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 611,037 shares — an estimated $47.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TROW in Q2 2014 and held it in 5 quarters. The position peaked at $65.5M in Q2 2014. 692 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 611,037 T. Rowe Price shares in Q3 2015, an estimated $47.5M.
DePrince Race & Zollo Inc (DRZ) first reported a position in T. Rowe Price in Q2 2014 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s T. Rowe Price position peaked at $65.5M in Q2 2014.
692 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

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