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DePrince Race & Zollo Inc (DRZ)’s TotalEnergies TTE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TTE Stock Details TTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-409,745,430,257
Closed -$39.6M – 328
2013
Q4 		$39.6M Sell
409,745,430,257
-7,506,687,861
-2% -$751K 0.5% 80
2013
Q3 		$38.1M Sell
417,252,118,118
-86,019,041,171
-17% -$8.6M 0.52% 77
2013
Q2 		$38.7M Buy
+503,271,159,289
New +$50.3M 0.53% 73

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TTE Position: Q1 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of TotalEnergies (TTE) in Q1 2014, closing a stake of 409,745,430,257 shares — an estimated $39.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TTE in Q2 2013 and held it in 3 quarters. The position peaked at $39.6M in Q4 2013. 518 funds tracked by Wall St. Rank hold TTE as of Q1 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining TotalEnergies position as of Q1 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 409,745,430,257 TotalEnergies shares in Q1 2014, an estimated $39.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in TotalEnergies in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s TotalEnergies position peaked at $39.6M in Q4 2013.
  • 518 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2014, filed 14 May 2014.